Canada markets open in 2 hours 30 minutes

Ynvisible Interactive Inc. (YNVYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0825+0.0048 (+6.18%)
At close: 10:32AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,446
11,844
16,107
1,810
-
Total Cash
7,446
11,844
16,107
1,810
-
Net Receivables
808.879
769.184
1,068
466.292
-
Inventory
276.288
61.271
73.522
0
-
Total Current Assets
8,656
12,792
17,439
2,436
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,286
4,000
3,948
4,164
-
Accumulated Depreciation
-2,499
-2,033
-1,600
-1,079
-
Net property, plant and equipment
1,787
1,967
2,348
3,085
-
Goodwill
71.253
71.253
71.253
71.253
-
Intangible Assets
177.388
244.259
316.202
424.372
-
Other long-term assets
-
0.001
-
-
-
Total non-current assets
2,042
2,288
2,741
3,598
-
Total Assets
10,698
15,080
20,179
6,034
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
578.496
Total Current Liabilities
1,491
1,464
2,003
2,064
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
5.694
Total non-current liabilities
164.673
9.31
72.608
399.898
-
Total Liabilities
1,655
1,473
2,075
2,464
-
Stockholders' Equity
Common Stock
37,532
37,532
37,530
17,565
-
Retained Earnings
-31,079
-26,980
-22,389
-16,615
-
Accumulated other comprehensive income
2,543
3,008
2,915
2,046
-
Total stockholders' equity
9,043
13,607
18,104
3,570
-
Total liabilities and stockholders' equity
10,698
15,080
20,179
6,034
-