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 | -17.76% | -31.82% | 11,203.77% | 267.71% | 152.32% |
| Total Receivables | -33.29% | 119.22% | -12.86% | -27.93% | -29.05% |
| Inventory | -13.08% | -28.10% | -34.31% | -39.93% | -43.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.00% | -12.27% | -13.79% | -2.16% | -8.42% |
| Total Current Assets | -20.79% | -7.82% | 2.75% | -18.43% | -17.08% |
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| Total Current Assets | -20.79% | -7.82% | 2.75% | -18.43% | -17.08% |
| Net Property, Plant & Equipment | -7.93% | -1.79% | -3.22% | 8.51% | 33.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.97% | -4.61% | -0.35% | -6.50% | 3.64% |
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| Total Accounts Payable | 86.79% | -0.23% | -34.82% | -47.61% | -62.42% |
| Total Accrued Expenses | 36.21% | -- | -22.58% | -49.74% | 29.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | 6.61% | 190.29% | 199.77% | 207.23% |
| Total Finance Division Other Current Liabilities | -82.64% | -60.24% | 159.57% | -90.87% | -94.80% |
| Total Other Current Liabilities | -82.64% | -60.24% | 159.57% | -90.87% | -94.80% |
| Total Current Liabilities | 41.08% | 19.18% | 10.16% | -41.68% | -45.53% |
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| Total Current Liabilities | 41.08% | 19.18% | 10.16% | -41.68% | -45.53% |
| Long-Term Debt | -15.25% | -7.25% | 15.88% | 21.02% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 5,746.67% | 5,673.33% | 5,733.33% | 5,883.33% |
| Total Liabilities | -3.60% | 6.17% | 20.89% | 0.93% | 7.25% |
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| Common Stock & APIC | -8.11% | 1.45% | -0.80% | 3.81% | 11.46% |
| Retained Earnings | -53.49% | -38.86% | -46.97% | -32.24% | -14.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.06% | -16.29% | -22.04% | -14.29% | -0.28% |
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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 | -26.06% | -16.29% | -22.04% | -14.29% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.06% | -16.29% | -22.04% | -14.29% | -0.28% |
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