Invictus MD Strategies Corp.
IVITF
$0.00
$0.000.00%
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.90K | 1.27M | 2.60M | 7.48M | 18.08M |
| Total Receivables | 5.13M | 3.04M | 3.20M | 5.96M | 2.62M |
| Inventory | 2.61M | 3.09M | 3.27M | 2.73M | 2.17M |
| Prepaid Expenses | 641.90K | 1.07M | 961.30K | 1.26M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.04M | 2.98M | 3.04M | 1.31M |
| Total Current Assets | 9.18M | 11.50M | 13.01M | 20.47M | 25.46M |
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| Total Current Assets | 9.18M | 11.50M | 13.01M | 20.47M | 25.46M |
| Net Property, Plant & Equipment | 23.67M | 23.87M | 25.75M | 23.67M | 17.11M |
| Long-term Investments | 11.11M | 11.12M | 11.99M | 12.25M | 11.76M |
| Goodwill | 11.11M | 11.12M | 11.99M | 12.25M | 11.76M |
| Total Other Intangibles | 29.14M | 29.27M | 37.96M | 39.38M | 34.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 4.95M | 4.84M | 1.90M | 1.52M |
| Total Assets | 94.90M | 99.63M | 112.32M | 117.07M | 110.10M |
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| Total Accounts Payable | 2.79M | 2.51M | 2.75M | 3.20M | 4.32M |
| Total Accrued Expenses | 4.72M | 1.01M | 264.60K | 495.60K | 93.50K |
| Short-term Debt | 372.50K | 210.40K | 371.90K | 83.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 2.28M | 1.47M | 1.71M | 873.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.19M | 1.22M | 37.90K |
| Total Other Current Liabilities | -- | -- | 1.19M | 1.22M | 37.90K |
| Total Current Liabilities | 9.55M | 6.01M | 6.05M | 6.71M | 5.32M |
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| Total Current Liabilities | 9.55M | 6.01M | 6.05M | 6.71M | 5.32M |
| Long-Term Debt | 6.83M | 8.42M | 9.53M | 8.61M | 4.23M |
| Short-term Debt | 372.50K | 210.40K | 371.90K | 83.30K | -- |
| Capital Leases | 49.80K | 79.60K | 98.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24M | 7.54M | 12.09M | 12.62M | 8.66M |
| Total Liabilities | 23.66M | 22.05M | 27.77M | 27.94M | 18.21M |
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| Common Stock & APIC | 138.05M | 138.15M | 134.62M | 136.78M | 127.65M |
| Retained Earnings | -66.81M | -61.87M | -51.32M | -48.92M | -37.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.24M | 76.28M | 83.30M | 87.86M | 90.62M |
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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 | 71.24M | 76.28M | 83.30M | 87.86M | 90.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.30M | 1.25M | 1.27M | 1.26M |
| Total Equity | 71.24M | 77.58M | 84.56M | 89.13M | 91.88M |
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