Innovotech Inc.
IOT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.59% | 217.27% | -35.48% | -21.20% | 1.88% |
| Total Receivables | 173.42% | 20.37% | 27.08% | -32.80% | -9.78% |
| Inventory | 28.16% | 22.32% | -4.69% | 12.64% | 62.58% |
| Prepaid Expenses | 182.92% | -17.84% | 35.71% | -4.91% | 17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.25% | 69.46% | -5.14% | -19.02% | -1.45% |
|
|
|||||
| Total Current Assets | 109.25% | 69.46% | -5.14% | -19.02% | -1.45% |
| Net Property, Plant & Equipment | 123.51% | 19.22% | 12.78% | -3.02% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 248.80% | -2.52% | -4.80% | -5.89% | 47.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.09% | 31.26% | -1.34% | -10.71% | 16.30% |
|
|
|||||
| Total Accounts Payable | 55.60% | -3.47% | -4.90% | 7.06% | 41.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.28% | 152.84% | 6.03% | -5.69% | -- |
| Total Other Current Liabilities | 23.28% | 152.84% | 6.03% | -5.69% | -- |
| Total Current Liabilities | 74.69% | 34.00% | -2.57% | -3.46% | 101.67% |
|
|
|||||
| Total Current Liabilities | 74.69% | 34.00% | -2.57% | -3.46% | 101.67% |
| Long-Term Debt | -- | 1.23% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.17% | 1.29% | -1.27% | -2.48% | -- |
| Total Liabilities | 51.94% | 19.16% | 43.55% | -3.27% | 150.38% |
|
|
|||||
| Common Stock & APIC | 3.67% | 4.51% | -0.91% | -2.46% | 919.60% |
| Retained Earnings | 11.06% | -1.56% | -0.25% | 1.31% | -- |
| Treasury Stock & Other | 50.72% | 1.29% | -1.02% | -2.48% | -- |
| Total Common Equity | 140.30% | 39.27% | -13.04% | -13.07% | 1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.30% | 39.27% | -13.04% | -13.07% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.88% | 1.21% | -1.00% | -2.52% | 51.47% |
| Total Equity | 130.10% | 36.04% | -12.14% | -12.34% | 4.13% |
|
|
|||||