Inverite Insights Inc. (CSE:INVR)
Canada · Delayed Price · Currency is CAD 0.2100
+0.0050 (2.44%)
Sep 4, 2026, 9:27 AM EST
Inverite Insights Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.05 | 0.18 | 0.01 | 0.06 | 0.15 | 0.04 |
Loans & Lease Receivables | 0.01 | 0.01 | 0.1 | 0.2 | 0.24 | 0.6 |
Other Receivables | 0.21 | 0.2 | 0.12 | 0.11 | 0.09 | 0.11 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Other Intangible Assets | 0.37 | 0.42 | 0.62 | 0.83 | 1.06 | 1.33 |
Other Current Assets | 0.06 | 0.11 | 0.01 | 0.01 | 0.03 | 0.03 |
Total Assets | 2.1 | 2.32 | 2.27 | 2.61 | 2.99 | 3.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.82 | 0.68 | 1.42 | 0.97 | 1.29 | 0.83 |
Accrued Expenses | 0.78 | 0.86 | 1 | 1.14 | 0.7 | 0.99 |
Short-Term Debt | 0.82 | 0.82 | 0.82 | 0.79 | 0.78 | 0.8 |
Current Portion of Long-Term Debt | 0.22 | 0.08 | 1.08 | 0.75 | 0.82 | 5.49 |
Long-Term Debt | - | - | - | 0 | 0 | 0.01 |
Other Current Liabilities | - | - | - | - | - | 0.68 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.17 | 0.22 | 0.32 | 0.32 |
Total Liabilities | 2.76 | 2.55 | 4.49 | 3.88 | 3.91 | 9.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 25.11 | 25.11 | 20.93 | 19.7 | 19.1 | 14.6 |
Retained Earnings | -28.31 | -27.83 | -25.08 | -22.48 | -21.67 | -21.54 |
Comprehensive Income & Other | 2.55 | 2.49 | 1.93 | 1.51 | 1.65 | 1.3 |
Shareholders' Equity | -0.65 | -0.23 | -2.22 | -1.27 | -0.92 | -5.64 |
Total Liabilities & Equity | 2.1 | 2.32 | 2.27 | 2.61 | 2.99 | 3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.05 | 0.9 | 1.9 | 1.55 | 1.6 | 6.3 |
Net Cash (Debt) | -0.99 | -0.72 | -1.89 | -1.49 | -1.45 | -6.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.05 | -0.05 | -0.05 | -0.38 |
Filing Date Shares Outstanding | 55.26 | 55.26 | 41.53 | 35.07 | 32.04 | 28.67 |
Total Common Shares Outstanding | 55.26 | 55.26 | 37.07 | 32.75 | 30.75 | 20.25 |
Working Capital | -2.31 | -1.94 | -4.08 | -3.28 | -3.07 | -8.07 |
Book Value Per Share | -0.01 | -0.00 | -0.06 | -0.04 | -0.03 | -0.28 |
Tangible Book Value | -2.42 | -2.05 | -4.24 | -3.49 | -3.38 | -8.37 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.11 | -0.11 | -0.11 | -0.41 |