Interconnect Ventures Corporation (TSXV:IVC.H)

Interconnect Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.09	0.18	0.27
Cash & Short-Term Investments	0.01	0.01	0.09	0.18	0.27
Cash Growth	8.39%	-88.41%	-48.30%	-33.41%	-22.45%
Other Receivables	0.01	0	0	0	0
Receivables	0.01	0	0	0	0
Total Current Assets	0.02	0.01	0.1	0.18	0.27
Total Assets	0.02	0.01	0.1	0.18	0.27
Accounts Payable	0.08	0.03	0.03	0.03	0.04
Accrued Expenses	-	0.01	0	0	-
Total Current Liabilities	0.08	0.03	0.03	0.03	0.04
Total Liabilities	0.08	0.03	0.03	0.03	0.04
Common Stock	1.92	1.82	1.82	1.82	1.82
Retained Earnings	-2.19	-2.05	-1.96	-1.88	-1.79
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	-0.06	-0.02	0.07	0.15	0.24
Total Liabilities & Equity	0.02	0.01	0.1	0.18	0.27
Net Cash (Debt)	0.01	0.01	0.09	0.18	0.27
Net Cash Growth	8.39%	-88.41%	-48.30%	-33.41%	-22.45%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	19.45	9.71	9.71	9.71	9.71
Total Common Shares Outstanding	19.45	9.71	9.71	9.71	9.71
Working Capital	-0.06	-0.02	0.07	0.15	0.24
Book Value Per Share	-0.00	-0.00	0.01	0.02	0.02
Tangible Book Value	-0.06	-0.02	0.07	0.15	0.24
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.