Inverite Insights Inc. (CSE: INVR)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Inverite Insights Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.06 | 0.15 | 0.04 | 1.11 | 1.33 | Upgrade
|
| Loans & Lease Receivables | 0.13 | 0.2 | 0.24 | 0.6 | 1.35 | 2.22 | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.09 | 0.11 | 0.16 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.29 | Upgrade
|
| Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | Upgrade
|
| Other Intangible Assets | 0.72 | 0.83 | 1.06 | 1.33 | 1.92 | 0.63 | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 2.49 | 2.61 | 2.99 | 3.54 | 6.03 | 4.57 | Upgrade
|
| Accounts Payable | 1.1 | 0.97 | 1.29 | 0.83 | 0.7 | 0.5 | Upgrade
|
| Accrued Expenses | 1.14 | 1.14 | 0.7 | 0.99 | 0.31 | 0.06 | Upgrade
|
| Short-Term Debt | 0.83 | 0.79 | 0.78 | 0.8 | 1.2 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 0.75 | 0.82 | 5.49 | 3.48 | 2 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | 0.18 | Upgrade
|
| Long-Term Debt | - | 0 | 0 | 0.01 | 1.8 | 3.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.68 | 0.39 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.32 | 0.32 | 0.39 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.59 | - | Upgrade
|
| Total Liabilities | 4.1 | 3.88 | 3.91 | 9.18 | 9 | 6.76 | Upgrade
|
| Common Stock | 20.47 | 19.7 | 19.1 | 14.6 | 12.16 | 8.48 | Upgrade
|
| Retained Earnings | -23.79 | -22.48 | -21.67 | -21.54 | -16.29 | -11.24 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 1.51 | 1.65 | 1.3 | 1.17 | 0.57 | Upgrade
|
| Shareholders' Equity | -1.6 | -1.27 | -0.92 | -5.64 | -2.96 | -2.19 | Upgrade
|
| Total Liabilities & Equity | 2.49 | 2.61 | 2.99 | 3.54 | 6.03 | 4.57 | Upgrade
|
| Total Debt | 1.63 | 1.55 | 1.6 | 6.3 | 6.6 | 5.99 | Upgrade
|
| Net Cash (Debt) | -1.56 | -1.49 | -1.45 | -6.25 | -5.5 | -4.67 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.06 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 213.95 | 210.45 | 192.25 | 172.04 | 93.57 | 77.6 | Upgrade
|
| Total Common Shares Outstanding | 212.15 | 196.5 | 184.52 | 121.51 | 93.22 | 71.7 | Upgrade
|
| Working Capital | -3.51 | -3.28 | -3.07 | -8.07 | -3.54 | 0.29 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Tangible Book Value | -3.73 | -3.49 | -3.38 | -8.37 | -6.28 | -2.81 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.