Invictus Energy Limited
IVCTF
$0.037
$0.004513.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.38M | 9.38M | 2.17M | 2.12M | 3.22M |
| Total Receivables | 38.60K | 43.20K | 168.10K | 164.30K | 199.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.80K | 110.70K | 53.30K | 52.10K | 27.20K |
| Total Current Assets | 8.51M | 9.54M | 2.39M | 2.34M | 3.45M |
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| Total Current Assets | 8.51M | 9.54M | 2.39M | 2.34M | 3.45M |
| Net Property, Plant & Equipment | 78.12M | 87.52M | 81.61M | 79.76M | 78.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504.70K | 565.50K | 569.80K | 556.90K | 604.00K |
| Total Assets | 87.14M | 97.62M | 84.57M | 82.66M | 82.82M |
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| Total Accounts Payable | 243.80K | 273.20K | 1.82M | 1.78M | 5.60M |
| Total Accrued Expenses | 203.00K | 227.40K | 163.50K | 159.80K | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.40K | 95.70K | 111.30K | 108.80K | 106.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 79.80K | 78.00K | 63.20K |
| Total Other Current Liabilities | -- | -- | 79.80K | 78.00K | 63.20K |
| Total Current Liabilities | 532.20K | 596.30K | 2.17M | 2.12M | 8.38M |
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| Total Current Liabilities | 532.20K | 596.30K | 2.17M | 2.12M | 8.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 34.90K | 34.10K | 94.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 532.20K | 596.30K | 2.21M | 2.16M | 8.48M |
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| Common Stock & APIC | 112.33M | 125.85M | 108.52M | 106.07M | 99.76M |
| Retained Earnings | -23.15M | -25.93M | -22.84M | -22.32M | -22.63M |
| Treasury Stock & Other | -2.84M | -3.19M | -3.60M | -3.52M | -3.15M |
| Total Common Equity | 86.34M | 96.73M | 82.08M | 80.23M | 73.98M |
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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 | 86.34M | 96.73M | 82.08M | 80.23M | 73.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.00K | 293.50K | 280.50K | 274.10K | 365.80K |
| Total Equity | 86.60M | 97.03M | 82.36M | 80.50M | 74.34M |
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