INVR — Inverite Insights Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.10m
- CA$19.77m
- CA$1.24m
- 40
- 13
- 71
- 35
Annual balance sheet for Inverite Insights, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.33 | 1.22 | 0.044 | 0.057 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.831 | 0.618 | 0.357 | 0.189 | 0.176 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.23 | 1.91 | 0.435 | 0.253 | 0.195 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.29 | 0.03 | 0.022 | 0.012 | 0.009 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.57 | 6.03 | 3.54 | 2.61 | 2.27 |
| 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 | 3.37 | 6.22 | 8.85 | 3.65 | 4.32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.76 | 9 | 9.18 | 3.88 | 4.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.19 | -2.96 | -5.64 | -1.27 | -2.22 |
| Total Liabilities & Shareholders' Equity | 4.57 | 6.03 | 3.54 | 2.61 | 2.27 |
| Total Common Shares Outstanding |