Ynvisible Interactive Inc.

YNV.V · TSXV
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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$1,110CA$3,027CA$2,596CA$3,349
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$553CA$291CA$499CA$239
InventoryCA$464CA$303CA$251CA$348
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,320CA$3,768CA$3,440CA$4,043
Property Plant & Equip (Net)CA$1,958CA$2,022CA$1,312CA$1,311
GoodwillCA$71CA$71CA$71CA$71
IntangiblesCA$77CA$82CA$96CA$103
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8CA$8CA$8CA$7
Total NC AssetsCA$2,114CA$2,183CA$1,487CA$1,493
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,434CA$5,951CA$4,928CA$5,536
Liabilities––––
PayablesCA$784CA$1,009CA$910CA$784
Short-Term DebtCA$0CA$0CA$90CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$33
Other Curr. Liab.CA$38CA$20-CA$67CA$38
Total Curr. Liab.CA$970CA$1,166CA$1,023CA$1,037
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$495CA$534CA$48CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$642CA$671CA$139CA$182
Total LiabilitiesCA$1,465CA$1,700CA$1,071CA$1,037
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,991CA$40,991CA$38,564CA$38,034
Retained Earnings-CA$39,796-CA$38,539-CA$36,460-CA$34,992
AOCICA$1,775CA$1,754CA$1,706CA$1,411
Other EquityCA$0CA$46CA$46CA$46
Total EquityCA$2,969CA$4,251CA$3,856CA$4,499
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,434CA$5,951CA$4,928CA$5,536
Net Debt-CA$1,110-CA$3,027-CA$2,505-CA$3,349