Inventronics Limited

IVX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$836CA$933CA$379CA$216
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$636CA$875CA$1,264CA$852
InventoryCA$966CA$1,020CA$1,856CA$1,324
Other Curr. AssetsCA$31CA$33CA$37CA$27
Total Curr. AssetsCA$2,469CA$2,861CA$3,536CA$2,419
Property Plant & Equip (Net)CA$3,244CA$3,234CA$2,491CA$2,298
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$511
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,244CA$3,234CA$2,491CA$2,809
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,713CA$6,095CA$6,027CA$5,228
Liabilities––––
PayablesCA$462CA$227CA$619CA$685
Short-Term DebtCA$186CA$174CA$58CA$52
Tax PayableCA$0CA$0CA$310CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$285CA$206CA$155CA$155
Total Curr. Liab.CA$933CA$607CA$1,142CA$892
LT DebtCA$2,250CA$2,437CA$1,989CA$2,049
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$263CA$237CA$4CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,513CA$2,674CA$1,993CA$2,049
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,446CA$3,281CA$3,135CA$2,941
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,337CA$1,337CA$1,266CA$1,191
Retained EarningsCA$564CA$1,113CA$1,328CA$929
AOCICA$0CA$0CA$0CA$0
Other EquityCA$366CA$364CA$298CA$167
Total EquityCA$2,267CA$2,814CA$2,892CA$2,287
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,713CA$6,095CA$6,027CA$5,228
Net DebtCA$1,600CA$1,678CA$1,668CA$1,885