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Ineo Tech Corp (INEO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	111	0	363	1,706	5,199
Receivables	412	109	292	222	129
Inventories	267	216	264	155	99
TOTAL	$798	$333	$1,015	$2,337	$5,480

Non-Current Assets
PPE Net	1,847	1,548	1,561	864	676
Intangibles	0	1	3	5	N/A
Other Non-Current Assets	0	29	0	0	0
TOTAL	$1,847	$1,578	$1,564	$869	$676

Total Assets	$2,644	$1,911	$2,580	$3,206	$6,156

Liabilities
Current Liabilities
Short Term Debt	1,161	325	181	169	156
Accounts payable and accrued liabilities	921	1,008	395	228	140
Accrued Expenses	1,151	843	294	253	228
TOTAL	$3,276	$2,262	$1,027	$794	$561

Non-Current Liabilities
Long Term Debt	335	1,637	856	N/A	N/A
Deferred Revenues	N/A	0	111	111	N/A
TOTAL	$455	$1,757	$883	$64	$191

Total Liabilities	$3,730	$4,020	$1,911	$858	$752

Shareholders' Equity
Common Shares	19,403	14,969	14,969	13,535	13,519
Retained earnings	-21,921	-18,334	-15,245	-11,914	-8,621
Other shareholders' equity	1,431	1,256	945	727	506
TOTAL	$-1,086	$-2,109	$669	$2,348	$5,404

Total Liabilities And Equity	$2,644	$1,911	$2,580	$3,206	$6,156