Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Inventronics Ltd (TSE:IVX)
TSXV:IVX
Inventronics (IVX) Financial Statements
11 Followers
Inventronics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.43M | C$ 958.00K | C$ 1.46M | C$ 3.10M | C$ 3.33M |
| Gross Profit | C$ 186.00K | C$ -92.00K | C$ 48.00K | C$ 840.00K | C$ 900.00K |
| EBIT | C$ 36.00K | C$ -217.00K | C$ -102.00K | C$ 508.00K | C$ 475.00K |
| EBITDA | C$ 83.00K | C$ -169.00K | C$ -52.00K | C$ 543.00K | C$ 530.00K |
| Net Income Common Stockholders | C$ 8.00K | C$ -208.00K | C$ -94.00K | C$ 346.00K | C$ 325.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 703.00K | C$ 933.00K | C$ 1.30M | C$ 7.00K | C$ 191.00K |
| Total Assets | C$ 6.31M | C$ 6.09M | C$ 6.25M | C$ 6.21M | C$ 6.75M |
| Total Debt | C$ 2.57M | C$ 2.61M | C$ 2.65M | C$ 2.02M | C$ 2.03M |
| Net Debt | C$ 1.86M | C$ 1.68M | C$ 1.35M | C$ 2.01M | C$ 1.84M |
| Total Liabilities | C$ 3.49M | C$ 3.28M | C$ 3.68M | C$ 3.14M | C$ 3.46M |
| Stockholders Equity | C$ 2.82M | C$ 2.81M | C$ 3.00M | C$ 3.07M | C$ 3.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -150.00K | C$ -295.00K | C$ 689.00K | C$ 443.00K | C$ -201.00K |
| Operating Cash Flow | C$ -91.00K | C$ -344.00K | C$ 841.00K | C$ 718.00K | C$ 352.00K |
| Investing Cash Flow | C$ -59.00K | C$ 49.00K | C$ -152.00K | C$ -275.00K | C$ -553.00K |
| Financing Cash Flow | C$ -80.00K | C$ -77.00K | C$ 608.00K | C$ -626.00K | C$ 13.00K |