Interconnect Ventures Corporation
IVCH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 41.20K | 4.50K | 7.60K | 23.50K | 42.80K |
Total Receivables | 3.30K | 3.00K | 2.30K | 1.40K | 1.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 44.40K | 7.50K | 9.90K | 24.90K | 44.30K |
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Total Current Assets | 44.40K | 7.50K | 9.90K | 24.90K | 44.30K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 44.40K | 7.50K | 9.90K | 24.90K | 44.30K |
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Total Accounts Payable | 29.70K | 30.20K | 19.20K | 12.50K | 20.90K |
Total Accrued Expenses | 3.80K | 3.70K | 3.60K | 1.60K | 1.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 33.60K | 33.90K | 22.90K | 14.10K | 22.50K |
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Total Current Liabilities | 33.60K | 33.90K | 22.90K | 14.10K | 22.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 33.60K | 33.90K | 22.90K | 14.10K | 22.50K |
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Common Stock & APIC | 1.41M | 1.27M | 1.27M | 1.35M | 1.33M |
Retained Earnings | -1.55M | -1.44M | -1.42M | -1.49M | -1.46M |
Treasury Stock & Other | 151.60K | 143.80K | 143.70K | 153.00K | 151.00K |
Total Common Equity | 10.90K | -26.40K | -13.00K | 10.80K | 21.80K |
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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 | 10.90K | -26.40K | -13.00K | 10.80K | 21.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.90K | -26.40K | -13.00K | 10.80K | 21.80K |
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