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Innovative Designs Inc (IVDN)

Innovative Designs Inc (IVDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 10/31

(Values in U.S. thousands)
  07-2022 04-2022 01-2022 10-2021 07-2021
Assets
Current Assets
Cash & Cash Equivalents 160 220 290 481 327
Receivables 270 8 10 1 3
Inventories 532 562 548 543 551
Other current assets 11 21 31 41 40
TOTAL $971 $811 $879 $1,065 $921
Non-Current Assets
PPE Net 6 7 7 8 40
Investments And Advances 8 8 8 8 8
Other Non-Current Assets 649 632 632 602 669
TOTAL $664 $647 $647 $617 $718
Total Assets $1,635 $1,457 $1,526 $1,683 $1,639
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 294 252 238 229 202
Accrued Expenses 46 54 49 68 19
Other current liabilities 120 176 179 189 352
TOTAL $489 $522 $516 $545 $634
Non-Current Liabilities
Long Term Debt 71 74 72 72 72
Deferred Revenues N/A N/A N/A N/A 2
Other Non-Current Liabilities 67 67 67 133 11
TOTAL $138 $140 $138 $205 $82
Total Liabilities $627 $662 $654 $750 $717
Shareholders' Equity
Shares Outstanding, K 34,476 32,476 34,216 34,246 32,742
Common Shares 4 4 3 3 3
Retained earnings -10,306 -10,518 -10,242 -10,110 -9,876
TOTAL $1,008 $796 $871 $932 $923
Total Liabilities And Equity $1,635 $1,457 $1,526 $1,683 $1,639
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