YNV — Ynvisible Interactive Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.87m
- CA$16.13m
- CA$1.22m
Annual balance sheet for Ynvisible Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.1 | 11.8 | 7.45 | 3.35 | 0.328 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.07 | 0.769 | 0.809 | 0.239 | 0.515 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.4 | 12.8 | 8.66 | 4.04 | 1.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.35 | 1.97 | 1.79 | 1.31 | 1.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.2 | 15.1 | 10.7 | 5.54 | 3.18 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2 | 1.46 | 1.49 | 1.04 | 1.01 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.08 | 1.47 | 1.66 | 1.04 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 18.1 | 13.6 | 9.04 | 4.5 | 1.74 |
| Total Liabilities & Shareholders' Equity | 20.2 | 15.1 | 10.7 | 5.54 | 3.18 |
| Total Common Shares Outstanding |