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INEO Tech Corp. (INEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0100 (-9.09%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
362.51
1,706
5,199
1,253
Total Cash
362.51
1,706
5,199
1,253
Net Receivables
252.599
205.068
108.758
221.555
Inventory
263.962
155.013
98.908
234.329
Total Current Assets
1,015
2,337
5,480
1,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,211
1,293
905.094
409.635
Accumulated Depreciation
-649.382
-429.032
-229.263
-149.199
Net property, plant and equipment
1,561
863.514
675.831
260.436
Total non-current assets
1,564
868.937
675.831
260.436
Total Assets
2,580
3,206
6,156
1,988
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
181.25
168.75
156.25
185.27
Accounts Payable
394.529
228.137
140.052
92.237
Accrued liabilities
293.981
253.132
228.279
142.551
Deferred revenues
111.38
111.382
0
-
Total Current Liabilities
1,027
794.312
561.199
452.748
Non-current liabilities
Long Term Debt
856.112
-
-
166.06
Deferred revenues
-
0
95.957
55.112
Other long-term liabilities
-
-
-
55.112
Total non-current liabilities
883.378
63.618
190.891
342.974
Total Liabilities
1,911
857.93
752.09
795.722
Stockholders' Equity
Common Stock
14,969
13,535
13,519
7,505
Retained Earnings
-15,245
-11,914
-8,621
-6,383
Accumulated other comprehensive income
945.182
727.115
505.918
-
Total stockholders' equity
668.834
2,348
5,404
1,192
Total liabilities and stockholders' equity
2,580
3,206
6,156
1,988