Invesque Inc (IVQ-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,779 | 13,525 | 10,745 | 19,772 | 25,737 |
| Receivables | 14,481 | 14,369 | 15,207 | 12,526 | 11,267 |
| Other current assets | 128,031 | 54,955 | 20,948 | 54,068 | 47,872 |
| TOTAL | $153,291 | $82,849 | $46,900 | $86,366 | $84,876 |
| Non-Current Assets | |||||
| PPE Net | 271,060 | 345,835 | 349,323 | 357,410 | 392,231 |
| Investments And Advances | 42,837 | 44,366 | 45,023 | 49,089 | 50,235 |
| Other Non-Current Assets | 263,163 | 276,293 | 387,037 | 397,538 | 396,144 |
| TOTAL | $577,060 | $666,494 | $781,383 | $804,037 | $838,610 |
| Total Assets | $730,351 | $749,343 | $828,283 | $890,403 | $923,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,828 | 382,199 | 279,845 | 422,009 | 310,031 |
| Accounts payable and accrued liabilities | 15,687 | 17,428 | 17,296 | 15,885 | 13,551 |
| Other current liabilities | 5,536 | 3,571 | 4,169 | 4,865 | 9,328 |
| TOTAL | $199,100 | $409,476 | $308,396 | $451,176 | $341,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,260 | 139,100 | 308,400 | 194,704 | 346,392 |
| Other Non-Current Liabilities | 64,114 | 61,904 | 63,296 | 61,245 | 61,443 |
| TOTAL | $409,374 | $201,720 | $373,301 | $255,949 | $407,835 |
| Total Liabilities | $608,474 | $611,196 | $681,697 | $707,125 | $749,393 |
| Shareholders' Equity | |||||
| Common Shares | 518,375 | 518,375 | 518,370 | 517,890 | 510,886 |
| Retained earnings | -491,375 | -475,561 | -469,317 | -431,009 | -431,601 |
| Other shareholders' equity | 9,088 | 9,544 | 11,744 | 10,608 | 9,019 |
| TOTAL | $121,877 | $138,147 | $146,586 | $183,278 | $174,093 |
| Total Liabilities And Equity | $730,351 | $749,343 | $828,283 | $890,403 | $923,486 |