Invesque Inc.

IVQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$11CA$14CA$18
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$13CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$72CA$117CA$410CA$322
Total Curr. AssetsCA$92CA$134CA$437CA$353
Property Plant & Equip (Net)CA$27CA$27CA$27CA$28
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$43CA$43CA$42CA$40
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18CA$121CA$125CA$217
Total NC AssetsCA$88CA$192CA$195CA$284
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$180CA$326CA$631CA$637
Liabilities––––
PayablesCA$3CA$5CA$12CA$12
Short-Term DebtCA$7CA$106CA$292CA$292
Tax PayableCA$1CA$3CA$3CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$39CA$3CA$111CA$104
Total Curr. Liab.CA$49CA$117CA$418CA$412
LT DebtCA$33CA$75CA$97CA$103
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$3CA$3
Total NC Liab.CA$34CA$77CA$100CA$106
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$82CA$194CA$518CA$518
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$600CA$600CA$600CA$600
Retained Earnings-CA$527-CA$493-CA$511-CA$505
AOCI-CA$2-CA$1-CA$4-CA$4
Other EquityCA$26CA$26CA$28CA$28
Total EquityCA$98CA$132CA$113CA$119
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$180CA$326CA$631CA$637
Net DebtCA$26CA$170CA$375CA$377
Invesque Inc. (IVQ.TO) Financial Statements & Key Stats | AlphaPilot