Inverite Insights Inc.

INVR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$57CA$44CA$1,107
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$176CA$189CA$110CA$267
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8-CA$246CA$34CA$73
Total Curr. AssetsCA$195CA$0CA$188CA$1,447
Property Plant & Equip (Net)CA$9CA$12CA$22CA$30
GoodwillCA$1,400CA$1,400CA$1,400CA$1,400
IntangiblesCA$622CA$826CA$1,328CA$1,920
Long-Term InvestmentsCA$0CA$0CA$750CA$1,399
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$49-CA$2,238-CA$151-CA$165
Total NC AssetsCA$2,079CA$0CA$3,349CA$4,585
Other AssetsCA$0CA$2,610CA$0CA$0
Total AssetsCA$2,274CA$2,610CA$3,536CA$6,031
Liabilities––––
PayablesCA$1,732CA$0CA$1,461CA$1,012
Short-Term DebtCA$1,900CA$1,546CA$1,068CA$1,424
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$56CA$13
Other Curr. Liab.CA$690-CA$1,546-CA$1,096CA$0
Total Curr. Liab.CA$4,322CA$0CA$2,951CA$2,449
LT DebtCA$0CA$0CA$5,227CA$5,179
Deferred Rev, NCCA$0CA$0CA$56CA$13
Deferred Tax Liab, NCCA$169CA$223CA$320CA$386
Other NC Liab.CA$0-CA$224CA$681CA$969
Total NC Liab.CA$169CA$0CA$6,228CA$6,547
Other LiabilitiesCA$0CA$3,877CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$125
Total LiabilitiesCA$4,491CA$3,877CA$9,179CA$8,996
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,935CA$19,703CA$14,601CA$12,162
Retained Earnings-CA$25,082-CA$22,476-CA$21,542-CA$16,294
AOCICA$1,930CA$1,506CA$1,159CA$984
Other EquityCA$0CA$0CA$139CA$183
Total Equity-CA$2,218-CA$1,267-CA$5,643-CA$2,964
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,274CA$2,610CA$3,536CA$6,031
Net DebtCA$1,889CA$1,490CA$6,251CA$5,496