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Innovotech Inc. (IOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
160.521
469.068
422.419
530.144
-
Other Short Term Investments
68.136
81.643
72.199
20
-
Total Cash
228.657
550.711
494.618
550.144
-
Net Receivables
204.336
184.946
358.303
136.943
-
Inventory
70.012
42.152
59.779
38.88
-
Total Current Assets
565.121
826.001
993.53
752.725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
788.005
745.132
673.608
454.985
-
Accumulated Depreciation
-630.26
-558.33
-444.165
-385.27
-
Net property, plant and equipment
157.745
186.802
229.443
69.715
-
Equity and other investments
330
210
0
-
-
Intangible Assets
163.666
-
-
-
-
Total non-current assets
651.411
396.802
439.443
69.715
-
Total Assets
1,217
1,223
1,433
822.44
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
111.782
73.977
Deferred revenues
39.544
10.217
28.565
45.68
-
Total Current Liabilities
175.472
165.295
219.009
157.462
-
Non-current liabilities
Long Term Debt
-
-
-
20
100
Deferred revenues
42.461
0
-
-
-
Total non-current liabilities
42.461
0
37.034
20
-
Total Liabilities
217.933
165.295
256.043
177.462
-
Stockholders' Equity
Common Stock
7,702
7,695
7,695
7,576
-
Retained Earnings
-8,550
-8,392
-8,255
-8,623
-
Total stockholders' equity
930.599
1,058
1,177
644.978
-
Total liabilities and stockholders' equity
1,217
1,223
1,433
822.44
-