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Last update at 2026-06-04T17:20:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 |
| Income before tax | -0.21846M | 1.43M |
| Minority interest | 0.08M | 0.12M |
| Net income | -0.25886M | 1.15M |
| Selling general administrative | 6.88M | 5.70M |
| Selling and marketing expenses | - | - |
| Gross profit | 7.52M | 7.66M |
| Reconciled depreciation | 0.66M | 0.55M |
| Ebit | - | - |
| Ebitda | - | - |
| Depreciation and amortization | - | - |
| Non operating income net other | - | - |
| Operating income | 0.06M | 1.52M |
| Other operating expenses | - | - |
| Interest expense | 0.23M | 0.09M |
| Tax provision | 0.12M | 0.40M |
| Interest income | - | - |
| Net interest income | -0.23483M | -0.08502M |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | - | - |
| Total revenue | 12.20M | 11.64M |
| Total operating expenses | 12.14M | 10.13M |
| Cost of revenue | 4.69M | 3.98M |
| Total other income expense net | -0.04770M | -0.00752M |
| Discontinued operations | - | - |
| Net income from continuing ops | -0.33414M | 1.03M |
| Net income applicable to common shares | - | - |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 20.22M | 16.59M | 13.15M |
| Intangible assets | 5.34M | 2.74M | 3.17M |
| Earning assets | - | - | - |
| Other current assets | 0.17M | 0.13M | 0.14M |
| Total liab | 17.81M | 13.85M | 11.24M |
| Total stockholder equity | 2.58M | 2.85M | 1.91M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | - | - | - |
| Capital stock | 0.26M | 0.26M | 0.26M |
| Retained earnings | 2.33M | 2.59M | 1.65M |
| Other liab | - | - | - |
| Good will | 4.37M | 0.00000M | 0.00000M |
| Other assets | - | - | - |
| Cash | 1.18M | 2.09M | 2.60M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 16.70M | 10.52M | 8.44M |
| Current deferred revenue | - | - | - |
| Net debt | 9.40M | 1.82M | 0.44M |
| Short term debt | - | - | - |
| Short long term debt | 10.58M | 0.71M | 0.37M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 8.04M | 11.50M | 7.64M |
| Long term investments | 0.35M | 0.35M | 0.35M |
| Net tangible assets | - | - | - |
| Short term investments | 0.34M | 0.27M | 0.21M |
| Net receivables | 2.22M | 1.66M | 0.75M |
| Long term debt | - | 3.20M | 2.67M |
| Inventory | - | - | - |
| Accounts payable | 2.04M | 0.98M | 1.66M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 12.18M | 5.09M | 5.50M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 |
| Investments | -0.06600M | -0.05990M |
| Change to liabilities | - | - |
| Total cashflows from investing activities | - | - |
| Net borrowings | 6.66M | 0.87M |
| Total cash from financing activities | 6.66M | 0.67M |
| Change to operating activities | - | - |
| Net income | -0.25886M | 1.15M |
| Change in cash | -0.88795M | -0.62188M |
| Begin period cash flow | 2.09M | 2.60M |
| End period cash flow | 1.18M | 2.09M |
| Total cash from operating activities | 0.54M | -1.09345M |
| Issuance of capital stock | - | - |
| Depreciation | 0.66M | 0.55M |
| Other cashflows from investing activities | - | - |
| Dividends paid | 0.00000M | -0.20000M |
| Change to inventory | - | - |
| Change to account receivables | - | - |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | - | - |
| Change to netincome | - | - |
| Capital expenditures | 0.33M | 0.14M |
| Change receivables | - | - |
| Cash flows other operating | - | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | - | - |
| Change in working capital | -0.22051M | -2.54281M |
| Stock based compensation | - | - |
| Other non cash items | 0.23M | 0.09M |
| Free cash flow | 0.22M | -1.23405M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| ICGH IC Group Holdings Inc. |
-0.01 2.44% | 0.40 | - | - | 0.73 | 4.26 | 1.66 | |
| EQ EQ Inc. |
- -% | 0.96 | - | 128.21 | 6.47 | 13.49 | 6.58 | 234.14 |
| KDOZ Kidoz Inc. |
-0.005 2.33% | 0.21 | - | - | 2.34 | 4.09 | 1.62 | 30.16 |
| INIK PopReach Corporation |
-0.005 9.09% | 0.05 | - | 4.95 | 0.11 | 0.70 | 0.66 | 9.37 |
| SPN Snipp Interactive Inc |
- -% | 0.04 | - | - | 0.67 | 2.16 | 0.34 | 49.09 |
IC Group Holdings Inc., a marketing services technology company, provides promotional marketing services for Fortune 500 brands. The company offers loyalty, rebate, incentive, social media, and messaging solutions; and marketing technology, data protection, risk management, mobile messaging, and marketing insurance solutions for various brands. It also develops a mobile entertainment application. The company was founded in 1989 and is headquartered in Winnipeg, Canada.
383 Dovercourt Drive, Winnipeg, MB, Canada, R3Y 1G4
| Name | Title | Year Born |
|---|---|---|
| Mr. Duncan McCready | CEO, President & Director | 1966 |
| Mr. John Penhale C.A., CPA | Chief Financial Officer | 1966 |
| Mr. Marc Caron | COO, Secretary & Director | 1966 |
| Mr. David Sasaki | President of Insured Creativity Inc. | 1970 |
| Dylan MacTavish | Principal Broker of Insured Creativity Inc. | 1990 |
| Mr. Sunil Bridgelall | Senior Vice President of Product & Solutions | NA |
| Kemal Leslie | Senior Vice President of Fannex | NA |
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