Interconnect Ventures Corporation
IVCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60K | 23.50K | 42.80K | 69.40K | 71.20K |
| Total Receivables | 2.30K | 1.40K | 1.50K | 2.00K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90K | 24.90K | 44.30K | 71.40K | 72.80K |
|
|
|||||
| Total Current Assets | 9.90K | 24.90K | 44.30K | 71.40K | 72.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.90K | 24.90K | 44.30K | 71.40K | 72.80K |
|
|
|||||
| Total Accounts Payable | 19.20K | 12.50K | 20.90K | 30.30K | 19.00K |
| Total Accrued Expenses | 3.60K | 1.60K | 1.50K | 3.90K | 1.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.90K | 14.10K | 22.50K | 34.20K | 20.50K |
|
|
|||||
| Total Current Liabilities | 22.90K | 14.10K | 22.50K | 34.20K | 20.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.90K | 14.10K | 22.50K | 34.20K | 20.50K |
|
|
|||||
| Common Stock & APIC | 1.27M | 1.35M | 1.33M | 1.35M | 1.38M |
| Retained Earnings | -1.42M | -1.49M | -1.46M | -1.46M | -1.49M |
| Treasury Stock & Other | 143.70K | 153.00K | 151.00K | 152.70K | 156.50K |
| Total Common Equity | -13.00K | 10.80K | 21.80K | 37.30K | 52.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.00K | 10.80K | 21.80K | 37.30K | 52.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.00K | 10.80K | 21.80K | 37.30K | 52.30K |
|
|
|||||