Innovation Beverage Group Limited (IBG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 188 | 620 | 14 |
| Receivables | 11 | 15 | 294 |
| Inventories | 1,118 | 1,117 | 990 |
| Other current assets | 242 | 836 | 771 |
| TOTAL | $1,748 | $2,588 | $2,069 |
| Non-Current Assets | |||
| PPE Net | 95 | 281 | 276 |
| Intangibles | 622 | 0 | 0 |
| Other Non-Current Assets | 2,071 | 2,045 | 2,660 |
| TOTAL | $2,788 | $2,326 | $2,936 |
| Total Assets | $4,536 | $4,955 | $4,932 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,127 | 1,480 | 2,287 |
| Other current liabilities | 1 | 233 | 327 |
| TOTAL | $1,847 | $2,278 | $4,277 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 14 | 18 | 46 |
| TOTAL | $14 | $18 | $46 |
| Total Liabilities | $1,860 | $2,336 | $4,323 |
| Shareholders' Equity | |||
| Common Shares | 12,830 | 11,619 | 6,977 |
| Retained earnings | -10,042 | -8,795 | -6,210 |
| Other shareholders' equity | -112 | -205 | -159 |
| TOTAL | $2,676 | $2,619 | $608 |
| Total Liabilities And Equity | $4,536 | $4,955 | $4,931 |