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Innovotech Inc. (IOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:37PM 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
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
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
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