Ynvisible Interactive Inc.
YNV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.41% | -22.29% | -19.71% | -20.56% | -16.72% |
| Total Receivables | 108.97% | -47.39% | 6.66% | -45.08% | -12.00% |
| Inventory | -27.81% | 44.74% | -10.54% | 40.21% | -36.28% |
| Prepaid Expenses | -11.32% | -23.82% | 41.98% | -11.60% | -18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.81% | -21.41% | -16.50% | -21.37% | -16.92% |
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| Total Current Assets | -14.81% | -21.41% | -16.50% | -21.37% | -16.92% |
| Net Property, Plant & Equipment | 0.16% | -16.46% | -4.11% | -6.71% | -9.87% |
| Long-term Investments | 0.20% | -6.07% | 1.15% | -0.95% | -2.59% |
| Goodwill | 0.20% | -6.07% | 1.15% | -0.95% | -2.59% |
| Total Other Intangibles | -6.95% | -19.21% | -6.51% | -10.27% | -21.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | -3.85% | 4.00% | 0.00% | -3.85% |
| Total Assets | -10.90% | -20.06% | -13.61% | -18.41% | -15.71% |
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| Total Accounts Payable | 16.11% | 6.70% | -9.70% | -18.24% | -14.04% |
| Total Accrued Expenses | -37.93% | -38.15% | -18.85% | -9.09% | 194.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.36% | -34.15% | -5.92% | -2.80% | 6.42% |
| Total Finance Division Other Current Liabilities | -- | -8.47% | 5.08% | -70.35% | -25.40% |
| Total Other Current Liabilities | -- | -8.47% | 5.08% | -70.35% | -25.40% |
| Total Current Liabilities | -1.18% | -6.45% | -8.95% | -18.60% | -7.94% |
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| Total Current Liabilities | -1.18% | -6.45% | -8.95% | -18.60% | -7.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.16% | -40.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.48% | -6.45% | -12.10% | -21.31% | -11.18% |
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| Common Stock & APIC | 1.50% | -4.85% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -4.30% | 1.91% | -3.90% | 0.21% | -1.61% |
| Treasury Stock & Other | 20.39% | -3.99% | -7.13% | -40.58% | -2.52% |
| Total Common Equity | -14.21% | -22.66% | -13.89% | -17.85% | -16.53% |
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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 | -14.21% | -22.66% | -13.89% | -17.85% | -16.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.21% | -22.66% | -13.89% | -17.85% | -16.53% |
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