Interconnect Ventures Corporation
IVCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -40.79% | -67.66% | -45.09% | -38.33% | -2.53% |
| Total Receivables | 30.43% | 64.29% | -6.67% | -25.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.24% | -60.24% | -43.79% | -37.96% | -1.92% |
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| Total Current Assets | -24.24% | -60.24% | -43.79% | -37.96% | -1.92% |
| 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 | -24.24% | -60.24% | -43.79% | -37.96% | -1.92% |
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| Total Accounts Payable | 57.29% | 53.60% | -40.19% | -31.02% | 59.47% |
| Total Accrued Expenses | 2.78% | 125.00% | 6.67% | -61.54% | 143.75% |
| 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 | 48.03% | 62.41% | -37.33% | -34.21% | 66.83% |
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| Total Current Liabilities | 48.03% | 62.41% | -37.33% | -34.21% | 66.83% |
| 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 | 48.03% | 62.41% | -37.33% | -34.21% | 66.83% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.04% | 4.56% | -2.08% | 0.03% | 1.55% |
| Treasury Stock & Other | 0.07% | -6.08% | 1.32% | -1.11% | -2.43% |
| Total Common Equity | -103.08% | -220.37% | -50.46% | -41.55% | -28.68% |
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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 | -103.08% | -220.37% | -50.46% | -41.55% | -28.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.08% | -220.37% | -50.46% | -41.55% | -28.68% |
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