Invictus Energy Limited
IVCTF
$0.039
$0.0025.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.13% | 207.86% | -85.77% | -86.19% | -62.49% |
| Total Receivables | -80.68% | -77.17% | -26.69% | -28.87% | 175.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.24% | 329.07% | -3.27% | -6.13% | -12.26% |
| Total Current Assets | 146.98% | 192.31% | -84.60% | -85.06% | -60.33% |
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| Total Current Assets | 146.98% | 192.31% | -84.60% | -85.06% | -60.33% |
| Net Property, Plant & Equipment | -0.83% | 17.38% | 64.05% | 59.14% | 96.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.44% | -1.10% | 0.32% | -2.67% | 4.86% |
| Total Assets | 5.21% | 24.52% | 28.41% | 24.57% | 67.60% |
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| Total Accounts Payable | -95.64% | -94.84% | 97.78% | 91.86% | 200.47% |
| Total Accrued Expenses | -92.25% | -90.82% | -76.95% | -77.64% | -20.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.74% | -5.06% | 14.62% | 11.25% | 14.90% |
| Total Finance Division Other Current Liabilities | -- | -- | 29.34% | 25.40% | 14.08% |
| Total Other Current Liabilities | -- | -- | 29.34% | 25.40% | 14.08% |
| Total Current Liabilities | -93.65% | -92.49% | 21.51% | 17.87% | 58.43% |
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| Total Current Liabilities | -93.65% | -92.49% | 21.51% | 17.87% | 58.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -76.08% | -76.80% | -52.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.72% | -92.57% | 14.14% | 10.73% | 54.37% |
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| Common Stock & APIC | 12.60% | 33.26% | 25.83% | 22.07% | 54.91% |
| Retained Earnings | -2.26% | -21.03% | -17.41% | -13.89% | -25.69% |
| Treasury Stock & Other | 9.77% | -6.79% | -7.44% | -4.23% | -3.26% |
| Total Common Equity | 16.72% | 38.13% | 29.39% | 25.52% | 70.68% |
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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 | 16.72% | 38.13% | 29.39% | 25.52% | 70.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.38% | -15.25% | -42.49% | -44.22% | -37.00% |
| Total Equity | 16.49% | 37.87% | 28.84% | 24.99% | 69.26% |
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