Ynvisible Interactive Inc.
YNV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$26,229 | CA$29,671 | CA$15,628 | CA$15,056 |
| - Cash | CA$1,110 | CA$3,027 | CA$2,596 | CA$3,349 |
| + Debt | CA$642 | CA$671 | CA$139 | CA$182 |
| Enterprise Value | CA$25,761 | CA$27,315 | CA$13,170 | CA$11,889 |
| Revenue | CA$362 | CA$164 | CA$335 | CA$123 |
| % Growth | 120.2% | -50.9% | 171.3% | – |
| Gross Profit | -CA$929 | CA$52 | CA$60 | -CA$1 |
| % Margin | -256.8% | 31.6% | 17.8% | -0.8% |
| EBITDA | -CA$1,277 | -CA$1,950 | -CA$1,308 | -CA$1,395 |
| % Margin | -353.2% | -1,187.4% | -390.8% | -1,130.4% |
| Net Income | -CA$1,398 | -CA$2,129 | -CA$1,470 | -CA$1,554 |
| % Margin | -386.5% | -1,296% | -439% | -1,259.2% |
| EPS Diluted | -0.01 | -0.016 | -0.011 | -0.012 |
| % Growth | 39.2% | -39.8% | 8.1% | – |
| Operating Cash Flow | -CA$1,795 | -CA$1,777 | -CA$1,272 | -CA$1,316 |
| Capital Expenditures | -CA$111 | -CA$143 | -CA$25 | -CA$10 |
| Free Cash Flow | -CA$1,907 | -CA$1,921 | -CA$1,297 | -CA$1,326 |