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Ivrnet Inc. (IVI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 10:09AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
214.503
200.525
40.751
Total Cash
214.503
200.525
40.751
Net Receivables
194.197
254.058
324.589
Other Current Assets
-0.06
-
-
Total Current Assets
635.543
721.517
617.419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,540
2,764
2,656
Accumulated Depreciation
-1,510
-2,473
-2,333
Net property, plant and equipment
29.919
290.965
323.04
Goodwill
-
-
0
Intangible Assets
268.357
632.999
1,105
Total non-current assets
298.276
923.964
1,428
Total Assets
933.819
1,645
2,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,238
3,413
2,808
Accounts Payable
650.111
960.254
934.109
Accrued liabilities
543.389
244.281
538.657
Deferred revenues
-
0
81
Total Current Liabilities
4,520
4,703
4,415
Non-current liabilities
Long Term Debt
290
40
-
Total non-current liabilities
319.835
161.351
171.696
Total Liabilities
4,840
4,864
4,587
Stockholders' Equity
Common Stock
13,033
12,582
12,067
Retained Earnings
-17,565
-16,196
-15,003
Total stockholders' equity
-3,906
-3,219
-2,541
Total liabilities and stockholders' equity
933.819
1,645
2,046