Ynvisible Interactive Inc.

YNV.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$3CA$7CA$12CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$9CA$13CA$17
Property Plant & Equip (Net)CA$1CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$2CA$2CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$11CA$15CA$20
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.-CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$1CA$1CA$1CA$2
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$0-CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$2CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38CA$38CA$38CA$38
Retained Earnings-CA$35-CA$31-CA$27-CA$22
AOCICA$1CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4CA$9CA$14CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$11CA$15CA$20
Net Debt-CA$3-CA$7-CA$12-CA$16
Ynvisible Interactive Inc. (YNV.V) Financial Statements & Key Stats | AlphaPilot