INEO Tech Corp. (TSXV:INEO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Inactive · Last trade price on Jun 5, 2026
INEO Tech Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 0.41 | 0.11 | 0.27 | 0.21 | 0.11 |
Other Receivables | 0.01 | - | - | - | 0.02 | 0.02 |
Receivables | 0.33 | 0.41 | 0.11 | 0.29 | 0.22 | 0.13 |
Inventory | 0.27 | 0.27 | 0.22 | 0.33 | 0.4 | 0.14 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.03 | 0.01 | 0.01 |
Other Current Assets | 0.03 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1.13 | 0.8 | 0.33 | 1.02 | 2.34 | 5.48 |
Property, Plant & Equipment | 2.28 | 1.85 | 1.55 | 1.56 | 0.86 | 0.68 |
Other Intangible Assets | - | - | 0 | 0 | 0.01 | - |
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 '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.82 | 0.92 | 1.01 | 0.39 | 0.23 | 0.14 |
Accrued Expenses | 1.35 | 1.16 | 0.88 | 0.3 | 0.25 | 0.24 |
Short-Term Debt | 0.22 | 0.21 | 0.27 | 0.18 | 0.17 | 0.16 |
Current Portion of Long-Term Debt | 1.14 | 0.95 | 0.06 | - | - | - |
Current Portion of Leases | 0.1 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Current Unearned Revenue | 0.12 | - | - | 0.11 | 0.11 | - |
Other Current Liabilities | - | - | 0.03 | - | - | - |
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 |
Long-Term Unearned Revenue | - | 0.12 | 0.12 | - | - | 0.1 |
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 '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 21.99 | 19.4 | 14.97 | 14.97 | 13.54 | 13.52 |
Retained Earnings | -24.76 | -21.92 | -18.33 | -15.25 | -11.91 | -8.62 |
Comprehensive Income & Other | 1.65 | 1.43 | 1.26 | 0.95 | 0.73 | 0.51 |
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 '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% | 550.47% |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.01 | 0.02 | 0.11 |
Filing Date Shares Outstanding | 324.69 | 162.35 | 90.14 | 76.14 | 60.19 | 60.15 |
Total Common Shares Outstanding | 324.69 | 162.35 | 76.14 | 76.14 | 60.19 | 60.15 |
Working Capital | -2.62 | -2.48 | -1.93 | -0.01 | 1.54 | 4.92 |
Book Value Per Share | -0.00 | -0.01 | -0.03 | 0.01 | 0.04 | 0.09 |
Tangible Book Value | -1.12 | -1.09 | -2.11 | 0.67 | 2.34 | 5.4 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.03 | 0.01 | 0.04 | 0.09 |
Machinery | 2.94 | 2.97 | 2.22 | 0.23 | 0.82 | 0.66 |
Construction In Progress | 0.33 | 0.26 | 0.24 | - | 0.31 | 0.13 |