Inverite Insights Inc.
INVR
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.44% | 602.60% | -- | -- | 102.15% |
| Total Receivables | -14.65% | -12.33% | -- | -- | -12.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.01% | 912.50% | -- | -- | 107.60% |
| Total Current Assets | -12.71% | 28.28% | -- | -26.33% | -0.76% |
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| Total Current Assets | -12.71% | 28.28% | -- | -26.33% | -0.76% |
| Net Property, Plant & Equipment | -14.47% | -6.17% | -- | -- | -8.70% |
| Long-term Investments | -6.11% | 1.31% | -- | -- | 0.03% |
| Goodwill | -6.11% | 1.31% | -- | -- | 0.03% |
| Total Other Intangibles | -12.72% | -5.37% | -- | -- | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.01% | 912.50% | -- | -- | 107.60% |
| Total Assets | -9.02% | 2.28% | -- | -11.38% | -1.30% |
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| Total Accounts Payable | 1.34% | 6.83% | -- | -- | 64.83% |
| Total Accrued Expenses | 2.68% | 4.89% | -- | -- | -23.85% |
| Short-term Debt | -6.12% | 3.42% | -- | -7.88% | 0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70% | -0.10% | -- | -- | 4.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | -1.63% |
| Total Current Liabilities | 2.72% | 4.03% | -- | -18.32% | 6.24% |
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| Total Current Liabilities | 2.72% | 4.03% | -- | -18.32% | 6.24% |
| Long-Term Debt | -- | -- | -- | -31.25% | -19.61% |
| Short-term Debt | -6.12% | 3.42% | -- | -7.88% | 0.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.35% | -- | -- | 0.04% |
| Total Liabilities | 2.24% | 3.88% | -- | -17.14% | 6.01% |
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| Common Stock & APIC | -5.71% | 3.91% | -- | -- | 2.22% |
| Retained Earnings | 3.46% | -4.02% | -- | -1.80% | -4.14% |
| Treasury Stock & Other | 1.71% | 3.15% | -- | -- | -2.27% |
| Total Common Equity | -19.75% | -6.47% | -- | 35.23% | -10.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.75% | -6.47% | -- | 35.23% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.75% | -6.47% | -- | -- | -10.59% |
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