INEO Tech Corp. (TSXV:INEO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Inactive · Last trade price on Jun 5, 2026

INEO Tech Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.431.411.361.511.250.75
Revenue Growth
13.63%3.88%-10.03%21.20%67.09%41.41%
Gross Profit
0.690.610.440.370.50.29
Operating Income
-3.59-3.18-2.77-3.22-3.29-2.32
Net Income
-2.84-3.59-3.09-3.33-3.29-2.24
Earnings Per Share
-0.02-0.03-0.04-0.05-0.05-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Loss Prevention
0.820.721.141.261.110.59
Fabrication
0.10.130.10.120.110.13
Retail Media
0.50.560.120.130.030.03
Total
1.431.411.361.511.250.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.490.1100.361.715.2
Total Debt
2.251.531.991.10.260.28
Net Cash (Debt)
-1.76-1.42-1.99-0.741.444.92
Net Cash Growth
-----70.69%550.48%
Net Cash Per Share
-0.01-0.01-0.03-0.010.020.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.39-2.87-0.86-2.63-3.08-1.62
Capital Expenditures
-0.15-0.77-0.4-0.92-0.35-0.41
Free Cash Flow
-2.54-3.64-1.26-3.55-3.42-2.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
48.39%43.20%32.52%24.74%40.47%38.94%
Operating Margin
-251.11%-225.16%-204.03%-213.22%-263.88%-311.22%
Pretax Margin
-277.90%-254.32%-227.51%-220.77%-264.45%-300.32%
Profit Margin
-277.90%-254.32%-227.51%-220.77%-264.45%-300.32%
FCF Margin
-178.19%-257.86%-93.04%-235.22%-275.02%-272.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.276.912.802.789.1824.21