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$3,349CA$7,446CA$11,844CA$16,107
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$239CA$809CA$769CA$1,068
InventoryCA$348CA$276CA$61CA$74
Other Curr. AssetsCA$107CA$125CA$117CA$190
Total Curr. AssetsCA$4,043CA$8,656CA$12,792CA$17,439
Property Plant & Equip (Net)CA$1,311CA$1,787CA$1,967CA$2,348
GoodwillCA$71CA$71CA$71CA$71
IntangiblesCA$103CA$177CA$244CA$316
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$7CA$6CA$6
Total NC AssetsCA$1,493CA$2,042CA$2,288CA$2,741
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,536CA$10,698CA$15,080CA$20,179
Liabilities––––
PayablesCA$784CA$1,063CA$934CA$1,063
Short-Term DebtCA$365CA$261CA$308CA$299
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$33CA$0CA$0-CA$1,063
Other Curr. Liab.-CA$145CA$192CA$221CA$641
Total Curr. Liab.CA$1,037CA$1,491CA$1,464CA$2,003
LT DebtCA$0CA$165CA$9CA$73
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$165CA$9CA$73
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$182CA$426CA$318CA$371
Total LiabilitiesCA$1,037CA$1,655CA$1,473CA$2,075
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,034CA$37,532CA$37,532CA$37,530
Retained Earnings-CA$34,992-CA$31,079-CA$26,980-CA$22,389
AOCICA$1,411CA$2,590CA$3,055CA$2,915
Other EquityCA$46CA$0CA$0CA$0
Total EquityCA$4,499CA$9,043CA$13,607CA$18,104
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,536CA$10,698CA$15,080CA$20,179
Net Debt-CA$2,984-CA$7,020-CA$11,527-CA$15,736