INEO Tech Corp. (TSXV:INEO)

INEO Tech Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.49	0.11	-	0.36	1.71	5.2
Cash & Short-Term Investments	0.49	0.11	-	0.36	1.71	5.2
Cash Growth	-29.49%	-	-	-78.75%	-67.19%	315.07%
Accounts Receivable	0.33	0.21	0.11	0.27	0.21	0.11
Other Receivables	0	0.21	-	0.03	0.02	0.02
Total Trade Receivables	0.33	0.41	0.11	0.29	0.22	0.13
Inventory	0.23	0.27	0.22	0.26	0.16	0.1
Other Current Assets	0.07	0.01	0.01	0.1	0.25	0.05
Total Current Assets	1.13	0.8	0.33	1.02	2.34	5.48
Net Property, Plant & Equipment	2.28	1.85	1.55	1.56	0.86	0.68
Other Intangible Assets	-	-	0	0	0.01	-
Other Long-Term Assets	-	-	0.03	-	-	-
Total Assets	3.41	2.64	1.91	2.58	3.21	6.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.81	1.8	1.7	0.67	0.48	0.37
Short-Term Debt	1.3	1.1	0.27	0.18	0.17	0.16
Current Portion of Long-Term Debt	0.06	0.06	0.06	-	-	-
Current Portion of Leases	0.1	0.03	0.03	0.04	0.03	0.03
Other Current Liabilities	0.48	0.28	0.21	0.14	0.11	0.01
Total Current Liabilities	3.75	3.28	2.26	1.03	0.79	0.56
Long-Term Debt	0.2	0.33	1.64	0.86	-	-
Long-Term Leases	0.59	-	-	0.03	0.06	0.09
Other Long-Term Liabilities	-	0.12	0.12	-	-	0.1
Total Long-Term Liabilities	0.79	0.45	1.76	0.88	0.06	0.19
Total Liabilities	4.54	3.73	4.02	1.91	0.86	0.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	21.99	19.4	14.97	14.97	13.54	13.52
Additional Paid-in Capital	1.65	1.43	1.26	0.95	0.73	0.51
Retained Earnings	-24.76	-21.92	-18.33	-15.25	-11.91	-8.62
Shareholders' Equity	-1.12	-1.09	-2.11	0.67	2.35	5.4
Total Liabilities & Equity	3.41	2.64	1.91	2.58	3.21	6.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2.25	1.53	1.99	1.1	0.26	0.28
Net Cash (Debt)	-1.76	-1.42	-1.99	-0.74	1.44	4.92
Net Cash Growth	-	-	-	-	-70.69%	550.48%
Net Cash Per Share	-0.01	-0.01	-0.03	-0.01	0.02	0.10
Book Value	-1.12	-1.09	-2.11	0.67	2.35	5.4
Book Value Per Share	-0.01	-0.01	-0.03	0.01	0.04	0.12
Tangible Book Value	-1.12	-1.09	-2.11	0.67	2.34	5.4
Tangible Book Value Per Share	-0.01	-0.01	-0.03	0.01	0.04	0.12

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

Data Sources Report a data error