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 | -3.74% | -93.52% | -89.33% | -74.76% | -54.99% |
Total Receivables | 120.00% | 50.00% | 43.75% | -33.33% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.23% | -89.50% | -86.40% | -73.84% | -54.14% |
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Total Current Assets | 0.23% | -89.50% | -86.40% | -73.84% | -54.14% |
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 | 0.23% | -89.50% | -86.40% | -73.84% | -54.14% |
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Total Accounts Payable | 42.11% | -0.33% | 1.05% | -46.81% | 74.17% |
Total Accrued Expenses | 153.33% | -5.13% | 125.00% | -48.39% | 87.50% |
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 | 49.33% | -0.88% | 11.71% | -46.99% | 75.78% |
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Total Current Liabilities | 49.33% | -0.88% | 11.71% | -46.99% | 75.78% |
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 | 49.33% | -0.88% | 11.71% | -46.99% | 75.78% |
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Common Stock & APIC | 5.69% | -5.79% | -8.21% | 0.13% | -3.24% |
Retained Earnings | -5.97% | 1.59% | 4.11% | -4.17% | -0.84% |
Treasury Stock & Other | 0.40% | -5.83% | -8.18% | 0.13% | -3.27% |
Total Common Equity | -50.00% | -170.78% | -124.86% | -84.26% | -73.99% |
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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 | -50.00% | -170.78% | -124.86% | -84.26% | -73.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.00% | -170.78% | -124.86% | -84.26% | -73.99% |
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