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 | -67.66% | -45.09% | -38.33% | -2.53% | -23.52% |
| Total Receivables | 64.29% | -6.67% | -25.00% | 25.00% | -23.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.24% | -43.79% | -37.96% | -1.92% | -23.53% |
|
|
|||||
| Total Current Assets | -60.24% | -43.79% | -37.96% | -1.92% | -23.53% |
| 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 | -60.24% | -43.79% | -37.96% | -1.92% | -23.53% |
|
|
|||||
| Total Accounts Payable | 53.60% | -40.19% | -31.02% | 59.47% | -19.15% |
| Total Accrued Expenses | 125.00% | 6.67% | -61.54% | 143.75% | -48.39% |
| 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 | 62.41% | -37.33% | -34.21% | 66.83% | -22.93% |
|
|
|||||
| Total Current Liabilities | 62.41% | -37.33% | -34.21% | 66.83% | -22.93% |
| 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 | 62.41% | -37.33% | -34.21% | 66.83% | -22.93% |
|
|
|||||
| Common Stock & APIC | -6.10% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.56% | -2.08% | 0.03% | 1.55% | -3.69% |
| Treasury Stock & Other | -6.08% | 1.32% | -1.11% | -2.43% | 2.42% |
| Total Common Equity | -220.37% | -50.46% | -41.55% | -28.68% | -23.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -220.37% | -50.46% | -41.55% | -28.68% | -23.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.37% | -50.46% | -41.55% | -28.68% | -23.76% |
|
|
|||||