INEO Tech Corp. (TSXV:INEO)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST
INEO Tech Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.94 | 0.11 | - | 0.36 | 1.71 |
Cash & Short-Term Investments | 0.94 | 0.11 | - | 0.36 | 1.71 |
Cash Growth | 748.33% | - | - | -78.75% | -67.19% |
Accounts Receivable | 0.63 | 0.39 | 0.11 | 0.27 | 0.21 |
Other Receivables | 0.04 | 0.03 | - | - | 0.02 |
Receivables | 0.67 | 0.41 | 0.11 | 0.29 | 0.22 |
Inventory | 0.89 | 0.27 | 0.22 | 0.33 | 0.4 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.03 | 0.01 |
Other Current Assets | 0.03 | 0 | 0 | 0 | 0 |
Total Current Assets | 2.53 | 0.8 | 0.33 | 1.02 | 2.34 |
Property, Plant & Equipment | 1.8 | 1.85 | 1.55 | 1.56 | 0.86 |
Other Intangible Assets | - | - | 0 | 0 | 0.01 |
Total Assets | 4.34 | 2.64 | 1.91 | 2.58 | 3.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.78 | 0.92 | 1.01 | 0.39 | 0.23 |
Accrued Expenses | 1.21 | 1.16 | 0.88 | 0.3 | 0.25 |
Short-Term Debt | 0.1 | 0.21 | 0.27 | 0.18 | 0.17 |
Current Portion of Long-Term Debt | 0.16 | 0.95 | 0.06 | - | - |
Current Portion of Leases | 0.1 | 0.03 | 0.03 | 0.04 | 0.03 |
Current Unearned Revenue | 0.12 | - | - | 0.11 | 0.11 |
Other Current Liabilities | - | - | 0.03 | - | - |
Total Current Liabilities | 2.48 | 3.28 | 2.26 | 1.03 | 0.79 |
Long-Term Debt | 1.02 | 0.33 | 1.64 | 0.86 | - |
Long-Term Leases | 0.56 | - | - | 0.03 | 0.06 |
Long-Term Unearned Revenue | - | 0.12 | 0.12 | - | - |
Total Liabilities | 4.07 | 3.73 | 4.02 | 1.91 | 0.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 23.86 | 19.4 | 14.97 | 14.97 | 13.54 |
Retained Earnings | -25.3 | -21.92 | -18.33 | -15.25 | -11.91 |
Comprehensive Income & Other | 1.71 | 1.43 | 1.26 | 0.95 | 0.73 |
Shareholders' Equity | 0.27 | -1.09 | -2.11 | 0.67 | 2.35 |
Total Liabilities & Equity | 4.34 | 2.64 | 1.91 | 2.58 | 3.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.95 | 1.53 | 1.99 | 1.1 | 0.26 |
Net Cash (Debt) | -1.01 | -1.42 | -1.99 | -0.74 | 1.44 |
Net Cash Growth | - | - | - | - | -70.69% |
Net Cash Per Share | -0.04 | -0.11 | -0.26 | -0.11 | 0.24 |
Filing Date Shares Outstanding | 52.05 | 16.23 | 9.01 | 7.61 | 6.02 |
Total Common Shares Outstanding | 52.05 | 16.23 | 7.61 | 7.61 | 6.02 |
Working Capital | 0.05 | -2.48 | -1.93 | -0.01 | 1.54 |
Book Value Per Share | 0.01 | -0.07 | -0.28 | 0.09 | 0.39 |
Tangible Book Value | 0.27 | -1.09 | -2.11 | 0.67 | 2.34 |
Tangible Book Value Per Share | 0.01 | -0.07 | -0.28 | 0.09 | 0.39 |
Machinery | 2.94 | 2.97 | 2.22 | 0.23 | 0.82 |
Construction In Progress | - | 0.26 | 0.24 | - | 0.31 |