Innovative Energy Group Limited (JMSE: ENERGY)
Jamaica
· Delayed Price · Currency is JMD 1.000
0.00 (0.00%)
At close: Dec 2, 2024
Innovative Energy Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.14 | 0.15 | 0.06 | 1.03 | 2.75 | 9.08 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.15 | 0.06 | 1.03 | 2.75 | 9.08 | Upgrade
|
| Cash Growth | 84.62% | 136.01% | -93.88% | -62.51% | -69.71% | 15.20% | Upgrade
|
| Other Receivables | 3 | 0 | - | - | - | - | Upgrade
|
| Receivables | 3 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.09 | 2.63 | 5.71 | 5.71 | Upgrade
|
| Total Current Assets | 3.24 | 0.24 | 0.16 | 3.66 | 8.46 | 14.79 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.26 | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3.49 | 0.5 | 0.16 | 3.66 | 8.46 | 14.79 | Upgrade
|
| Accounts Payable | 1.17 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 2.43 | 1 | 0.7 | 0.77 | 1.39 | Upgrade
|
| Other Current Liabilities | 9.88 | 9.88 | 9.77 | 9.86 | 9.98 | 10.42 | Upgrade
|
| Total Current Liabilities | 11.05 | 12.31 | 10.77 | 10.56 | 10.74 | 11.81 | Upgrade
|
| Other Long-Term Liabilities | - | 9.79 | - | - | - | - | Upgrade
|
| Total Liabilities | 26.7 | 22.1 | 10.77 | 10.56 | 10.74 | 11.81 | Upgrade
|
| Common Stock | 329.44 | 329.44 | 329.44 | 329.44 | 329.44 | 329.44 | Upgrade
|
| Retained Earnings | -352.65 | -351.03 | -340.05 | -336.34 | -331.72 | -326.45 | Upgrade
|
| Shareholders' Equity | -23.21 | -21.6 | -10.62 | -6.9 | -2.28 | 2.98 | Upgrade
|
| Total Liabilities & Equity | 3.49 | 0.5 | 0.16 | 3.66 | 8.46 | 14.79 | Upgrade
|
| Net Cash (Debt) | -15.51 | 0.15 | 0.06 | 1.03 | 2.75 | 9.08 | Upgrade
|
| Net Cash Growth | - | 136.01% | -93.88% | -62.51% | -69.71% | 15.20% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
|
| Total Common Shares Outstanding | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
|
| Working Capital | -7.81 | -12.07 | -10.62 | -6.9 | -2.28 | 2.98 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -23.21 | -21.6 | -10.62 | -6.9 | -2.28 | 2.98 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.89 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.