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Inventronics Ltd (TSE:IVX)
TSXV:IVX
Holding TSE:IVX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.95M | C$ 1.43M | C$ 958.00K | - | C$ 3.10M |
| Gross Profit | C$ 430.00K | C$ 186.00K | C$ -92.00K | - | C$ 840.00K |
| EBIT | C$ 225.00K | C$ 36.00K | C$ -217.00K | C$ -102.00K | C$ 508.00K |
| EBITDA | C$ 276.00K | C$ 83.00K | C$ -169.00K | C$ -52.00K | C$ 543.00K |
| Net Income Common Stockholders | C$ 141.00K | C$ 8.00K | C$ -208.00K | - | C$ 346.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 820.00K | C$ 703.00K | C$ 933.00K | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 6.40M | C$ 6.31M | C$ 6.09M | - | - |
| Total Debt | C$ 2.52M | C$ 2.57M | C$ 2.61M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.71M | C$ 1.86M | C$ 1.68M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 3.92M | C$ 3.49M | C$ 3.28M | - | - |
| Stockholders Equity | C$ 2.48M | C$ 2.82M | C$ 2.81M | C$ 0.00 | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 197.00K | C$ -150.00K | C$ -295.00K | C$ 689.00K | C$ 443.00K |
| Operating Cash Flow | C$ 232.00K | C$ -91.00K | C$ -344.00K | - | C$ 718.00K |
| Investing Cash Flow | C$ -35.00K | C$ -59.00K | C$ 49.00K | - | C$ -275.00K |
| Financing Cash Flow | C$ -80.00K | C$ -80.00K | C$ -77.00K | - | C$ -626.00K |