Invesque Inc.
IVQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$6,558 | CA$28,417 | CA$37,392 | CA$37,372 |
| % Growth | -76.9% | -24% | 0.1% | – |
| Cost of Goods Sold | CA$2,136 | CA$17,417 | CA$26,344 | CA$23,581 |
| Gross Profit | CA$4,422 | CA$11,000 | CA$11,048 | CA$13,791 |
| % Margin | 67.4% | 38.7% | 29.5% | 36.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,234 | CA$4,720 | CA$3,995 | CA$4,757 |
| SG&A Expenses | CA$1,234 | CA$4,720 | CA$3,995 | CA$4,757 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,717 | CA$1,972 | CA$737 | CA$6,448 |
| Operating Expenses | CA$3,951 | CA$6,692 | CA$4,732 | CA$11,205 |
| Operating Income | CA$471 | CA$4,308 | CA$6,316 | CA$2,586 |
| % Margin | 7.2% | 15.2% | 16.9% | 6.9% |
| Other Income/Exp. Net | -CA$33,291 | CA$11,660 | -CA$15,194 | -CA$10,058 |
| Pre-Tax Income | -CA$32,820 | CA$15,968 | -CA$8,878 | -CA$7,472 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$33,164 | CA$15,947 | -CA$8,943 | -CA$6,556 |
| % Margin | -505.7% | 56.1% | -23.9% | -17.5% |
| EPS | -0.04 | 0.018 | -97.84 | -0.11 |
| % Growth | -328.6% | 100% | -88,845.5% | – |
| EPS Diluted | -0.04 | 0.018 | -97.84 | -0.12 |
| Weighted Avg Shares Out | 914,074 | 914,074 | 91 | 59,038 |
| Weighted Avg Shares Out Dil | 914,074 | 914,074 | 91 | 56,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$327 | CA$515 | CA$254 | CA$473 |
| Interest Expense | CA$2,491 | CA$6,554 | CA$7,699 | CA$14,011 |
| Depreciation & Amortization | CA$384 | CA$398 | CA$404 | CA$3,321 |
| EBITDA | -CA$29,945 | CA$22,920 | -CA$775 | CA$9,860 |
| % Margin | -456.6% | 80.7% | -2.1% | 26.4% |