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Innovotech Inc. (IOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
As of 02:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
422.419
530.144
96.671
28.808
Other Short Term Investments
72.199
20
-
-
Total Cash
494.618
550.144
96.671
28.808
Net Receivables
358.303
136.943
97.933
143.498
Inventory
59.779
38.88
21.531
28.148
Total Current Assets
993.53
752.725
224.825
211.425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
673.608
454.985
417.829
442.787
Accumulated Depreciation
-444.165
-385.27
-367.772
-381.882
Net property, plant and equipment
229.443
69.715
50.057
60.905
Total non-current assets
439.443
69.715
50.057
60.905
Total Assets
1,433
822.44
274.882
272.33
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
100
Accounts Payable
-
111.782
73.977
78.86
Deferred revenues
28.565
45.68
2.818
-
Total Current Liabilities
219.009
157.462
76.795
178.86
Non-current liabilities
Long Term Debt
-
20
100
-
Total non-current liabilities
37.034
20
100
0
Total Liabilities
256.043
177.462
176.795
178.86
Stockholders' Equity
Common Stock
7,695
7,576
7,345
7,345
Retained Earnings
-8,255
-8,623
-8,729
-8,680
Total stockholders' equity
1,177
644.978
98.087
93.47
Total liabilities and stockholders' equity
1,433
822.44
274.882
272.33