IVX — Inventronics Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.60m
- CA$5.28m
- CA$8.86m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.052 | 0.131 | 0.216 | 0.379 | 0.933 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.307 | 0.623 | 0.852 | 1.26 | 0.875 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.15 | 1.43 | 2.42 | 3.54 | 2.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.15 | 2.31 | 2.3 | 2.49 | 3.23 |
Other Long Term Assets | |||||
Total Assets | 3.29 | 3.74 | 5.23 | 6.03 | 6.09 |
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 | 0.527 | 0.354 | 0.892 | 1.14 | 0.607 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.67 | 2.43 | 2.94 | 3.13 | 3.28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.621 | 1.31 | 2.29 | 2.89 | 2.81 |
Total Liabilities & Shareholders' Equity | 3.29 | 3.74 | 5.23 | 6.03 | 6.09 |
Total Common Shares Outstanding |