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Ynvisible Interactive Inc. (YNV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050+0.0150 (+16.67%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,844
16,107
1,810
Total Cash
11,844
16,107
1,810
Net Receivables
769.184
1,068
466.292
Inventory
61.271
73.522
0
Total Current Assets
12,792
17,439
2,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,000
3,948
4,164
Accumulated Depreciation
-2,033
-1,600
-1,079
Net property, plant and equipment
1,967
2,348
3,085
Goodwill
71.253
71.253
71.253
Intangible Assets
244.259
316.202
424.372
Other long-term assets
0.001
-
-
Total non-current assets
2,288
2,741
3,598
Total Assets
15,080
20,179
6,034
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,464
2,003
2,064
Non-current liabilities
Total non-current liabilities
9.31
72.608
399.898
Total Liabilities
1,473
2,075
2,464
Stockholders' Equity
Common Stock
37,532
37,530
17,565
Retained Earnings
-26,980
-22,389
-16,615
Accumulated other comprehensive income
3,008
2,915
2,046
Total stockholders' equity
13,607
18,104
3,570
Total liabilities and stockholders' equity
15,080
20,179
6,034