Innovation Beverage Group Limited (IBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 620 | 14 |
| Receivables | 15 | 294 |
| Inventories | 1,117 | 990 |
| Other current assets | 406 | 602 |
| TOTAL | $2,588 | $2,069 |
| Non-Current Assets | ||
| PPE Net | 105 | 125 |
| Intangibles | 339 | 372 |
| Other Non-Current Assets | 1,923 | 2,367 |
| TOTAL | $2,367 | $2,863 |
| Total Assets | $4,955 | $4,932 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,480 | 2,287 |
| Other current liabilities | 233 | 166 |
| TOTAL | $2,279 | $4,278 |
| Non-Current Liabilities | ||
| Deferred Revenues | N/A | 161 |
| Other Non-Current Liabilities | 58 | 46 |
| TOTAL | $58 | $46 |
| Total Liabilities | $2,336 | $4,323 |
| Shareholders' Equity | ||
| Common Shares | 11,619 | 6,977 |
| Retained earnings | -8,795 | -6,210 |
| Other shareholders' equity | -205 | -159 |
| TOTAL | $2,619 | $609 |
| Total Liabilities And Equity | $4,955 | $4,932 |