Innovotech Inc.
IOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.20K | 88.00K | 136.40K | 173.10K | 169.90K |
| Total Receivables | 180.20K | 149.70K | 117.80K | 175.30K | 194.30K |
| Inventory | 69.60K | 56.90K | 59.70K | 53.00K | 32.60K |
| Prepaid Expenses | 28.10K | 34.20K | 25.20K | 26.50K | 22.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.40K | -- | 14.90K |
| Total Current Assets | 557.00K | 328.70K | 346.50K | 427.90K | 434.20K |
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| Total Current Assets | 557.00K | 328.70K | 346.50K | 427.90K | 434.20K |
| Net Property, Plant & Equipment | 155.70K | 130.60K | 115.80K | 119.40K | 118.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.20K | 111.00K | 116.60K | 123.90K | 84.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.07M | 811.50K | 822.50K | 921.20K | 792.10K |
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| Total Accounts Payable | 91.90K | 95.20K | 100.10K | 93.50K | 65.90K |
| Total Accrued Expenses | -- | -- | -- | 9.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.60K | 29.90K | 28.20K | 29.90K | -- |
| Total Other Current Liabilities | 75.60K | 29.90K | 28.20K | 29.90K | -- |
| Total Current Liabilities | 167.50K | 125.00K | 128.30K | 132.90K | 65.90K |
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| Total Current Liabilities | 167.50K | 125.00K | 128.30K | 132.90K | 65.90K |
| Long-Term Debt | 74.00K | 73.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.40K | 31.00K | 31.40K | 32.20K | -- |
| Total Liabilities | 273.00K | 229.10K | 159.60K | 165.00K | 65.90K |
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| Common Stock & APIC | 7.13M | 6.82M | 6.88M | 7.06M | 692.20K |
| Retained Earnings | -6.51M | -6.41M | -6.39M | -6.47M | -- |
| Treasury Stock & Other | 118.10K | 116.60K | 117.80K | 120.80K | -- |
| Total Common Equity | 741.90K | 532.70K | 612.60K | 704.70K | 692.20K |
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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 | 741.90K | 532.70K | 612.60K | 704.70K | 692.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.30K | 49.70K | 50.20K | 51.50K | 34.00K |
| Total Equity | 792.30K | 582.40K | 662.90K | 756.20K | 726.20K |
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