Invesque Inc.
IVQU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.21M | 10.49M | 39.33M | 14.41M | 10.65M |
| Total Receivables | 2.31M | 3.93M | 2.77M | 4.70M | 6.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 992.00K | 1.47M | 72.85M | 116.91M |
| Total Current Assets | 13.89M | 15.41M | 43.58M | 91.96M | 134.04M |
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| Total Current Assets | 13.89M | 15.41M | 43.58M | 91.96M | 134.04M |
| Net Property, Plant & Equipment | 24.84M | 25.13M | 25.74M | 27.16M | 132.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.66M | 63.38M | 63.30M | 134.96M | 177.33M |
| Total Assets | 105.96M | 102.78M | 131.03M | 179.94M | 325.57M |
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| Total Accounts Payable | 1.20M | 1.61M | 2.38M | 3.03M | 4.78M |
| Total Accrued Expenses | 311.00K | 201.00K | 437.00K | 583.00K | 3.22M |
| Short-term Debt | 288.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13M | 33.00K | 134.00K | 6.61M | 105.50M |
| Total Finance Division Other Current Liabilities | 3.79M | 259.00K | 360.00K | 38.58M | 3.45M |
| Total Other Current Liabilities | 3.79M | 259.00K | 360.00K | 38.58M | 3.45M |
| Total Current Liabilities | 11.71M | 2.10M | 3.31M | 48.80M | 116.96M |
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| Total Current Liabilities | 11.71M | 2.10M | 3.31M | 48.80M | 116.96M |
| Long-Term Debt | -- | 6.08M | 33.37M | 33.36M | 75.24M |
| Short-term Debt | 288.00K | -- | -- | -- | -- |
| Capital Leases | -- | 8.00K | 71.00K | 237.00K | 268.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.13M |
| Total Liabilities | 11.71M | 8.19M | 36.75M | 82.40M | 193.59M |
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| Common Stock & APIC | 621.48M | 621.48M | 621.48M | 625.28M | 625.28M |
| Retained Earnings | -528.21M | -527.88M | -528.18M | -526.60M | -493.44M |
| Treasury Stock & Other | 970.00K | 980.00K | 980.00K | -1.14M | -276.00K |
| Total Common Equity | 94.25M | 94.58M | 94.28M | 97.54M | 131.57M |
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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 | 94.25M | 94.58M | 94.28M | 97.54M | 131.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 407.00K |
| Total Equity | 94.25M | 94.58M | 94.28M | 97.54M | 131.98M |
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