- CA$5.68m
- CA$6.16m
- CA$1.36m
Annual balance sheet for INEO Tech, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.25 | 5.2 | 1.71 | 0.363 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.236 | 0.129 | 0.222 | 0.292 | 0.109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.73 | 5.48 | 2.34 | 1.02 | 0.333 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.26 | 0.676 | 0.864 | 1.56 | 1.55 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.99 | 6.16 | 3.21 | 2.58 | 1.91 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.453 | 0.561 | 0.794 | 1.03 | 2.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.796 | 0.752 | 0.858 | 1.91 | 4.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.19 | 5.4 | 2.35 | 0.669 | -2.11 |
| Total Liabilities & Shareholders' Equity | 1.99 | 6.16 | 3.21 | 2.58 | 1.91 |
| Total Common Shares Outstanding |