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Inventronics Limited (IVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.74000.0000 (0.00%)
At close: 11:20AM 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
933
379
216
131
Total Cash
933
379
216
131
Net Receivables
574
1,264
846
623
Inventory
1,020
1,856
1,324
652
Other Current Assets
33
37
27
26
Total Current Assets
2,861
3,536
2,419
1,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,262
11,025
10,698
13,426
Accumulated Depreciation
-8,028
-8,534
-8,400
-11,116
Net property, plant and equipment
3,234
2,491
2,298
2,310
Total non-current assets
3,234
2,491
2,809
2,310
Total Assets
6,095
6,027
5,228
3,742
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
227
619
685
148
Taxes payable
0
310
0
-
Accrued liabilities
190
150
113
94
Other Current Liabilities
-
-
-
36
Total Current Liabilities
607
1,142
892
354
Non-current liabilities
Long Term Debt
2,437
1,989
2,049
2,079
Deferred taxes liabilities
237
4
0
-
Total non-current liabilities
2,674
1,993
2,049
2,079
Total Liabilities
3,281
3,135
2,941
2,433
Stockholders' Equity
Common Stock
1,337
1,266
1,191
2,276
Retained Earnings
1,113
1,328
929
-1,153
Total stockholders' equity
2,814
2,892
2,287
1,309
Total liabilities and stockholders' equity
6,095
6,027
5,228
3,742