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 | 323.02% | 191.28% | 64.33% | -74.40% | -61.37% |
| Total Receivables | 320.12% | 181.06% | -7.26% | -8.05% | 4.80% |
| Inventory | 61.31% | 68.30% | 113.50% | 37.44% | 88.92% |
| Prepaid Expenses | 247.22% | 200.00% | 24.89% | 46.78% | 8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.45% | 172.38% | 28.28% | -42.46% | -33.40% |
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| Total Current Assets | 262.45% | 172.38% | 28.28% | -42.46% | -33.40% |
| Net Property, Plant & Equipment | 228.24% | 191.46% | 31.28% | 8.29% | -7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 213.12% | 204.60% | 28.81% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 185.51% | 142.93% | 34.48% | -4.59% | 2.80% |
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| Total Accounts Payable | 147.25% | 52.94% | 39.45% | 69.40% | 50.98% |
| Total Accrued Expenses | -- | 500.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 335.46% | 211.71% | -- | 779.41% | 1,028.00% |
| Total Other Current Liabilities | 335.46% | 211.71% | -- | 779.41% | 1,028.00% |
| Total Current Liabilities | 188.62% | 120.17% | 154.17% | 109.73% | 60.78% |
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| Total Current Liabilities | 188.62% | 120.17% | 154.17% | 109.73% | 60.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.13% | 279.50% | -- | -- | -- |
| Total Liabilities | 198.93% | 151.39% | 314.26% | 284.40% | 100.00% |
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| Common Stock & APIC | 7.50% | 4.72% | 929.88% | -2.77% | 0.26% |
| Retained Earnings | 10.06% | 10.63% | -- | -0.95% | -2.00% |
| Treasury Stock & Other | 51.27% | 47.35% | -- | -3.24% | -0.08% |
| Total Common Equity | 199.05% | 152.99% | 7.18% | -32.65% | -14.94% |
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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 | 199.05% | 152.99% | 7.18% | -32.65% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.91% | -21.75% | 47.94% | -- | -- |
| Total Equity | 182.27% | 141.09% | 9.10% | -26.37% | -7.96% |
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