Production (Stage)
Inventronics Limited
IVX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.90K | 581.00K | 657.30K | 599.10K | 519.20K |
| Total Receivables | 1.00M | 442.00K | 693.60K | 927.20K | 894.30K |
| Inventory | 695.00K | 671.40K | 597.40K | 741.60K | 816.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60K | 21.50K | 42.20K | 47.50K | 36.20K |
| Total Current Assets | 2.04M | 1.72M | 1.99M | 2.32M | 2.27M |
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| Total Current Assets | 2.04M | 1.72M | 1.99M | 2.32M | 2.27M |
| Net Property, Plant & Equipment | 2.24M | 2.25M | 2.42M | 2.36M | 2.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.28M | 3.97M | 4.41M | 4.68M | 4.66M |
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| Total Accounts Payable | 532.20K | 321.10K | 389.40K | 348.50K | 381.80K |
| Total Accrued Expenses | 195.50K | 196.00K | 131.80K | 128.60K | 115.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.20K | 129.30K | 135.50K | 131.50K | 130.70K |
| Total Finance Division Other Current Liabilities | 13.20K | 2.10K | 20.00K | 370.40K | 8.10K |
| Total Other Current Liabilities | 13.20K | 2.10K | 20.00K | 370.40K | 8.10K |
| Total Current Liabilities | 873.10K | 648.40K | 676.60K | 979.10K | 636.60K |
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| Total Current Liabilities | 873.10K | 648.40K | 676.60K | 979.10K | 636.60K |
| Long-Term Debt | 1.53M | 1.56M | 1.70M | 1.71M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.90K | 182.80K | 175.40K | 173.20K | 175.00K |
| Total Liabilities | 2.58M | 2.40M | 2.55M | 2.87M | 2.58M |
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| Common Stock & APIC | 1.18M | 1.18M | 1.26M | 1.24M | 1.26M |
| Retained Earnings | 519.70K | 392.00K | 596.60K | 566.30K | 827.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70M | 1.58M | 1.86M | 1.81M | 2.09M |
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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 | 1.70M | 1.58M | 1.86M | 1.81M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 1.58M | 1.86M | 1.81M | 2.09M |
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