Inverite Insights Inc.

INVR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$1CA$1CA$1CA$2
Long-Term InvestmentsCA$0CA$0CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$2-CA$0-CA$0
Total NC AssetsCA$2CA$0CA$3CA$5
Other AssetsCA$0CA$3CA$0CA$0
Total AssetsCA$2CA$3CA$4CA$6
Liabilities––––
PayablesCA$2CA$0CA$1CA$1
Short-Term DebtCA$2CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1-CA$2-CA$1CA$0
Total Curr. Liab.CA$4CA$0CA$3CA$2
LT DebtCA$0CA$0CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0CA$1CA$1
Total NC Liab.CA$0CA$0CA$6CA$7
Other LiabilitiesCA$0CA$4CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$9CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21CA$20CA$15CA$12
Retained Earnings-CA$25-CA$22-CA$22-CA$16
AOCICA$2CA$2CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2-CA$1-CA$6-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$3CA$4CA$6
Net DebtCA$2CA$1CA$6CA$5