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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132 | 654 | 454 | 836 | 888 |
| Receivables | 985 | 1,257 | 1,440 | 636 | 937 |
| Inventories | 897 | 975 | 999 | 966 | 807 |
| Other current assets | 72 | 71 | 44 | 31 | 57 |
| TOTAL | $3,086 | $2,957 | $2,937 | $2,469 | $2,689 |
| Non-Current Assets | |||||
| PPE Net | 3,146 | 3,178 | 3,218 | 3,244 | 3,268 |
| TOTAL | $3,146 | $3,178 | $3,218 | $3,244 | $3,268 |
| Total Assets | $6,232 | $6,135 | $6,155 | $5,713 | $5,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 560 | 597 | 765 | 462 | 526 |
| Accrued Expenses | 236 | 223 | 281 | 282 | 178 |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $1,163 | $1,142 | $1,255 | $933 | $914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,101 | 2,151 | 2,201 | 2,250 | 2,298 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $2,351 | $2,401 | $2,450 | $2,513 | $2,535 |
| Total Liabilities | $3,514 | $3,543 | $3,705 | $3,446 | $3,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,871 | N/A | N/A | N/A | N/A |
| Common Shares | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 |
| Retained earnings | 997 | 885 | 747 | 564 | 806 |
| TOTAL | $2,718 | $2,592 | $2,450 | $2,267 | $2,508 |
| Total Liabilities And Equity | $6,232 | $6,135 | $6,155 | $5,713 | $5,957 |