Invictus Energy Limited
IVCTF
$0.125
-$0.0075-5.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69M | 5.41M | 8.38M | 9.38M | 2.17M |
| Total Receivables | 252.20K | 239.90K | 38.60K | 43.20K | 168.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.40K | 146.00K | 98.80K | 110.70K | 53.30K |
| Total Current Assets | 6.09M | 5.80M | 8.51M | 9.54M | 2.39M |
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| Total Current Assets | 6.09M | 5.80M | 8.51M | 9.54M | 2.39M |
| Net Property, Plant & Equipment | 83.98M | 79.89M | 78.12M | 87.52M | 81.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.50K | 482.80K | 504.70K | 565.50K | 569.80K |
| Total Assets | 90.59M | 86.17M | 87.14M | 97.62M | 84.57M |
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| Total Accounts Payable | 342.80K | 326.10K | 243.80K | 273.20K | 1.82M |
| Total Accrued Expenses | 79.30K | 75.40K | 203.00K | 227.40K | 163.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10K | 39.10K | 85.40K | 95.70K | 111.30K |
| Total Finance Division Other Current Liabilities | 112.20K | 106.70K | -- | -- | 79.80K |
| Total Other Current Liabilities | 112.20K | 106.70K | -- | -- | 79.80K |
| Total Current Liabilities | 575.30K | 547.30K | 532.20K | 596.30K | 2.17M |
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| Total Current Liabilities | 575.30K | 547.30K | 532.20K | 596.30K | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.90K | 65.50K | -- | -- | 34.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 644.20K | 612.80K | 532.20K | 596.30K | 2.21M |
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| Common Stock & APIC | 119.00M | 113.21M | 112.33M | 125.85M | 108.52M |
| Retained Earnings | -25.50M | -24.25M | -23.15M | -25.93M | -22.84M |
| Treasury Stock & Other | -3.70M | -3.52M | -2.84M | -3.19M | -3.60M |
| Total Common Equity | 89.81M | 85.43M | 86.34M | 96.73M | 82.08M |
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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 | 89.81M | 85.43M | 86.34M | 96.73M | 82.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.90K | 128.30K | 262.00K | 293.50K | 280.50K |
| Total Equity | 89.94M | 85.56M | 86.60M | 97.03M | 82.36M |
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