INEO Tech Corp. (TSXV: INEO)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 17, 2024, 10:53 AM EST
INEO Tech Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.05 | - | 0.36 | 1.71 | 5.2 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | - | 0.36 | 1.71 | 5.2 | 1.25 | Upgrade
|
| Cash Growth | -79.93% | - | -78.75% | -67.19% | 315.07% | 1619.81% | Upgrade
|
| Accounts Receivable | 0.15 | 0.11 | 0.27 | 0.21 | 0.11 | 0.22 | Upgrade
|
| Other Receivables | 0.01 | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.16 | 0.11 | 0.29 | 0.22 | 0.13 | 0.24 | Upgrade
|
| Inventory | 0.24 | 0.22 | 0.33 | 0.4 | 0.14 | 0.23 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.45 | 0.33 | 1.02 | 2.34 | 5.48 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.55 | 1.56 | 0.86 | 0.68 | 0.26 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Assets | 2.07 | 1.91 | 2.58 | 3.21 | 6.16 | 1.99 | Upgrade
|
| Accounts Payable | 0.97 | 1.01 | 0.39 | 0.23 | 0.14 | 0.09 | Upgrade
|
| Accrued Expenses | 1.07 | 0.88 | 0.3 | 0.25 | 0.24 | 0.15 | Upgrade
|
| Short-Term Debt | 0.25 | 0.27 | 0.18 | 0.17 | 0.16 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.11 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | - | 0.03 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.38 | 2.26 | 1.03 | 0.79 | 0.56 | 0.45 | Upgrade
|
| Long-Term Debt | 1.65 | 1.64 | 0.86 | - | - | 0.17 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.06 | 0.09 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.12 | - | - | 0.1 | 0.06 | Upgrade
|
| Total Liabilities | 4.15 | 4.02 | 1.91 | 0.86 | 0.75 | 0.8 | Upgrade
|
| Common Stock | 15.67 | 14.97 | 14.97 | 13.54 | 13.52 | 7.51 | Upgrade
|
| Retained Earnings | -19.01 | -18.33 | -15.25 | -11.91 | -8.62 | -6.38 | Upgrade
|
| Comprehensive Income & Other | 1.27 | 1.26 | 0.95 | 0.73 | 0.51 | 0.07 | Upgrade
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| Shareholders' Equity | -2.08 | -2.11 | 0.67 | 2.35 | 5.4 | 1.19 | Upgrade
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| Total Liabilities & Equity | 2.07 | 1.91 | 2.58 | 3.21 | 6.16 | 1.99 | Upgrade
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| Total Debt | 1.99 | 1.99 | 1.1 | 0.26 | 0.28 | 0.5 | Upgrade
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| Net Cash (Debt) | -1.94 | -1.99 | -0.74 | 1.44 | 4.92 | 0.76 | Upgrade
|
| Net Cash Growth | - | - | - | -70.69% | 550.48% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.02 | 0.11 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 90.14 | 90.14 | 76.14 | 60.19 | 60.15 | 40.68 | Upgrade
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| Total Common Shares Outstanding | 90.14 | 76.14 | 76.14 | 60.19 | 60.15 | 40.68 | Upgrade
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| Working Capital | -1.93 | -1.93 | -0.01 | 1.54 | 4.92 | 1.27 | Upgrade
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| Book Value Per Share | -0.02 | -0.03 | 0.01 | 0.04 | 0.09 | 0.03 | Upgrade
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| Tangible Book Value | -2.08 | -2.11 | 0.67 | 2.34 | 5.4 | 1.19 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | 0.01 | 0.04 | 0.09 | 0.03 | Upgrade
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| Machinery | 0.25 | 0.23 | 0.23 | 0.82 | 0.66 | 0.26 | Upgrade
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| Construction In Progress | 0.24 | - | - | 0.31 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.