Invesque Inc.
IVQU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.49M | 39.33M | 14.41M | 10.65M | 14.16M |
| Total Receivables | 3.93M | 2.77M | 4.70M | 6.49M | 12.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.00K | 1.47M | 72.85M | 116.91M | 409.95M |
| Total Current Assets | 15.41M | 43.58M | 91.96M | 134.04M | 436.61M |
|
|
|||||
| Total Current Assets | 15.41M | 43.58M | 91.96M | 134.04M | 436.61M |
| Net Property, Plant & Equipment | 25.13M | 25.74M | 27.16M | 132.22M | 143.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.38M | 63.30M | 134.96M | 177.33M | 463.99M |
| Total Assets | 102.78M | 131.03M | 179.94M | 325.57M | 631.25M |
|
|
|||||
| Total Accounts Payable | 1.61M | 2.38M | 3.03M | 4.78M | 12.46M |
| Total Accrued Expenses | 201.00K | 437.00K | 583.00K | 3.22M | 3.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00K | 134.00K | 6.61M | 105.50M | 292.22M |
| Total Finance Division Other Current Liabilities | 259.00K | 360.00K | 38.58M | 3.45M | 110.66M |
| Total Other Current Liabilities | 259.00K | 360.00K | 38.58M | 3.45M | 110.66M |
| Total Current Liabilities | 2.10M | 3.31M | 48.80M | 116.96M | 418.43M |
|
|
|||||
| Total Current Liabilities | 2.10M | 3.31M | 48.80M | 116.96M | 418.43M |
| Long-Term Debt | 6.08M | 33.37M | 33.36M | 75.24M | 97.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00K | 71.00K | 237.00K | 268.00K | 348.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.13M | 1.62M |
| Total Liabilities | 8.19M | 36.75M | 82.40M | 193.59M | 517.47M |
|
|
|||||
| Common Stock & APIC | 621.48M | 621.48M | 625.28M | 625.28M | 625.28M |
| Retained Earnings | -527.88M | -528.18M | -526.60M | -493.44M | -511.48M |
| Treasury Stock & Other | 980.00K | 980.00K | -1.14M | -276.00K | -627.00K |
| Total Common Equity | 94.58M | 94.28M | 97.54M | 131.57M | 113.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.58M | 94.28M | 97.54M | 131.57M | 113.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 407.00K | 596.00K |
| Total Equity | 94.58M | 94.28M | 97.54M | 131.98M | 113.77M |
|
|
|||||