Production (Stage)
Innovotech Inc.
IOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.00K | 504.20K | 279.20K | 88.00K | 136.40K |
| Total Receivables | 494.90K | 492.70K | 180.20K | 149.70K | 117.80K |
| Inventory | 96.30K | 89.20K | 69.60K | 56.90K | 59.70K |
| Prepaid Expenses | 87.50K | 79.50K | 28.10K | 34.20K | 25.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.40K |
| Total Current Assets | 1.26M | 1.17M | 557.00K | 328.70K | 346.50K |
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| Total Current Assets | 1.26M | 1.17M | 557.00K | 328.70K | 346.50K |
| Net Property, Plant & Equipment | 380.10K | 348.00K | 155.70K | 130.60K | 115.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 365.10K | 377.40K | 108.20K | 111.00K | 116.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.35M | 2.24M | 1.07M | 811.50K | 822.50K |
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| Total Accounts Payable | 247.50K | 143.00K | 91.90K | 95.20K | 100.10K |
| Total Accrued Expenses | -- | 56.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.80K | 93.20K | 75.60K | 29.90K | 28.20K |
| Total Other Current Liabilities | 122.80K | 93.20K | 75.60K | 29.90K | 28.20K |
| Total Current Liabilities | 370.30K | 292.60K | 167.50K | 125.00K | 128.30K |
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| Total Current Liabilities | 370.30K | 292.60K | 167.50K | 125.00K | 128.30K |
| Long-Term Debt | -- | -- | 74.00K | 73.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.80K | 122.20K | 31.40K | 31.00K | 31.40K |
| Total Liabilities | 477.10K | 414.80K | 273.00K | 229.10K | 159.60K |
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| Common Stock & APIC | 7.40M | 7.39M | 7.13M | 6.82M | 6.88M |
| Retained Earnings | -5.75M | -5.79M | -6.51M | -6.41M | -6.39M |
| Treasury Stock & Other | 178.20K | 178.00K | 118.10K | 116.60K | 117.80K |
| Total Common Equity | 1.83M | 1.78M | 741.90K | 532.70K | 612.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83M | 1.78M | 741.90K | 532.70K | 612.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.20K | 40.30K | 50.30K | 49.70K | 50.20K |
| Total Equity | 1.87M | 1.82M | 792.30K | 582.40K | 662.90K |
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