Inventronics Ltd (IVX.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836 | 933 | 379 | 216 | 131 |
| Receivables | 636 | 875 | 1,264 | 852 | 623 |
| Inventories | 966 | 1,020 | 1,856 | 1,324 | 652 |
| Other current assets | 31 | 33 | 37 | 27 | 26 |
| TOTAL | $2,469 | $2,861 | $3,536 | $2,419 | $1,432 |
| Non-Current Assets | |||||
| PPE Net | 3,244 | 3,234 | 2,491 | 2,298 | 2,310 |
| Other Non-Current Assets | 0 | 0 | 0 | 511 | 0 |
| TOTAL | $3,244 | $3,234 | $2,491 | $2,809 | $2,310 |
| Total Assets | $5,713 | $6,095 | $6,027 | $5,228 | $3,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 462 | 227 | 619 | 685 | 148 |
| Accrued Expenses | 282 | 190 | 150 | 113 | 94 |
| Other current liabilities | 1 | N/A | N/A | N/A | 36 |
| TOTAL | $933 | $607 | $1,142 | $892 | $354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250 | 2,437 | 1,989 | 2,049 | 2,079 |
| TOTAL | $2,513 | $2,674 | $1,993 | $2,049 | $2,079 |
| Total Liabilities | $3,446 | $3,281 | $3,135 | $2,941 | $2,433 |
| Shareholders' Equity | |||||
| Common Shares | 1,337 | 1,337 | 1,266 | 1,191 | 2,276 |
| Retained earnings | 564 | 1,113 | 1,328 | 929 | -1,153 |
| TOTAL | $2,267 | $2,814 | $2,892 | $2,287 | $1,309 |
| Total Liabilities And Equity | $5,713 | $6,095 | $6,027 | $5,228 | $3,742 |