Inventronics Limited
IVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.00K | 657.30K | 599.10K | 519.20K | 706.50K |
| Total Receivables | 442.00K | 693.60K | 927.20K | 894.30K | 662.60K |
| Inventory | 671.40K | 597.40K | 741.60K | 816.00K | 772.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50K | 42.20K | 47.50K | 36.20K | 25.00K |
| Total Current Assets | 1.72M | 1.99M | 2.32M | 2.27M | 2.17M |
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| Total Current Assets | 1.72M | 1.99M | 2.32M | 2.27M | 2.17M |
| Net Property, Plant & Equipment | 2.25M | 2.42M | 2.36M | 2.40M | 2.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.97M | 4.41M | 4.68M | 4.66M | 4.62M |
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| Total Accounts Payable | 321.10K | 389.40K | 348.50K | 381.80K | 171.90K |
| Total Accrued Expenses | 196.00K | 131.80K | 128.60K | 115.90K | 143.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.30K | 135.50K | 131.50K | 130.70K | 131.80K |
| Total Finance Division Other Current Liabilities | 2.10K | 20.00K | 370.40K | 8.10K | 12.10K |
| Total Other Current Liabilities | 2.10K | 20.00K | 370.40K | 8.10K | 12.10K |
| Total Current Liabilities | 648.40K | 676.60K | 979.10K | 636.60K | 459.60K |
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| Total Current Liabilities | 648.40K | 676.60K | 979.10K | 636.60K | 459.60K |
| Long-Term Debt | 1.56M | 1.70M | 1.71M | 1.77M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.80K | 175.40K | 173.20K | 175.00K | 179.50K |
| Total Liabilities | 2.40M | 2.55M | 2.87M | 2.58M | 2.48M |
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| Common Stock & APIC | 1.18M | 1.26M | 1.24M | 1.26M | 1.29M |
| Retained Earnings | 392.00K | 596.60K | 566.30K | 827.80K | 842.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.58M | 1.86M | 1.81M | 2.09M | 2.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58M | 1.86M | 1.81M | 2.09M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58M | 1.86M | 1.81M | 2.09M | 2.13M |
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