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Inverite Insights Inc. (CSE:INVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
0.00 (0.00%)
Aug 11, 2026, 11:34 AM EST

Inverite Insights Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Equivalents
0.180.010.060.150.04
Loans & Lease Receivables
0.010.10.20.240.6
Other Receivables
0.20.120.110.090.11
Property, Plant & Equipment
0.010.010.010.010.02
Goodwill
1.41.41.41.41.4
Other Intangible Assets
0.420.620.831.061.33
Other Current Assets
0.110.010.010.030.03
Total Assets
2.322.272.612.993.54

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Accounts Payable
0.681.420.971.290.83
Accrued Expenses
0.8611.140.70.99
Short-Term Debt
0.91.90.790.780.8
Current Portion of Long-Term Debt
--0.750.825.49
Long-Term Debt
--000.01
Other Current Liabilities
----0.68
Long-Term Deferred Tax Liabilities
0.110.170.220.320.32
Total Liabilities
2.554.493.883.919.18

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Common Stock
25.1120.9319.719.114.6
Retained Earnings
-27.83-25.08-22.48-21.67-21.54
Comprehensive Income & Other
2.491.931.511.651.3
Shareholders' Equity
-0.23-2.22-1.27-0.92-5.64
Total Liabilities & Equity
2.322.272.612.993.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Total Debt
0.91.91.551.66.3
Net Cash (Debt)
-0.72-1.89-1.49-1.45-6.25
Net Cash Growth
-----
Net Cash Per Share
-0.02-0.05-0.05-0.05-0.38
Filing Date Shares Outstanding
55.2641.5335.0732.0428.67
Total Common Shares Outstanding
55.2637.0732.7530.7520.25
Working Capital
-1.94-4.08-3.28-3.07-8.07
Book Value Per Share
-0.00-0.06-0.04-0.03-0.28
Tangible Book Value
-2.05-4.24-3.49-3.38-8.37
Tangible Book Value Per Share
-0.04-0.11-0.11-0.11-0.41