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 | -45.63% | -11.61% | 9.71% | 15.39% | -26.51% |
| Total Receivables | 126.65% | -36.27% | -25.19% | 3.68% | 34.97% |
| Inventory | 3.52% | 12.39% | -19.44% | -9.12% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.33% | -49.05% | -11.16% | 31.22% | 44.80% |
| Total Current Assets | 19.07% | -13.79% | -14.03% | 2.19% | 4.58% |
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| Total Current Assets | 19.07% | -13.79% | -14.03% | 2.19% | 4.58% |
| Net Property, Plant & Equipment | -0.70% | -6.80% | 2.50% | -1.55% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.85% | -9.95% | -5.69% | 0.27% | 1.03% |
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| Total Accounts Payable | 65.74% | -17.54% | 11.74% | -8.72% | 122.11% |
| Total Accrued Expenses | -0.26% | 48.71% | 2.49% | 10.96% | -19.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | -4.58% | 3.04% | 0.61% | -0.83% |
| Total Finance Division Other Current Liabilities | 528.57% | -89.50% | -94.60% | 4,472.84% | -33.06% |
| Total Other Current Liabilities | 528.57% | -89.50% | -94.60% | 4,472.84% | -33.06% |
| Total Current Liabilities | 34.65% | -4.17% | -30.90% | 53.80% | 38.51% |
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| Total Current Liabilities | 34.65% | -4.17% | -30.90% | 53.80% | 38.51% |
| Long-Term Debt | -2.12% | -8.07% | -0.72% | -2.96% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 4.22% | 1.27% | -1.03% | -2.51% |
| Total Liabilities | 7.63% | -6.19% | -10.91% | 11.19% | 3.74% |
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| Common Stock & APIC | 0.10% | -6.06% | 1.31% | -1.11% | -2.36% |
| Retained Earnings | 32.58% | -34.29% | 5.35% | -31.59% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.18% | -15.13% | 2.58% | -13.22% | -2.13% |
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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 | 8.18% | -15.13% | 2.58% | -13.22% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18% | -15.13% | 2.58% | -13.22% | -2.13% |
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