Invesque Inc.
IVQU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.34% | -24.82% | -23.55% | 20.92% | 17.19% |
| Total Receivables | -27.56% | -48.12% | -1.02% | -22.64% | 12.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.68% | -71.48% | 27.43% | -17.57% | 210.39% |
| Total Current Assets | -31.39% | -69.30% | 23.74% | -16.37% | 175.24% |
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| Total Current Assets | -31.39% | -69.30% | 23.74% | -16.37% | 175.24% |
| Net Property, Plant & Equipment | -79.46% | -7.96% | -39.04% | -1.96% | -54.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.89% | -61.78% | 24.35% | -15.95% | 147.36% |
| Total Assets | -44.73% | -48.42% | -0.94% | -10.39% | -2.64% |
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| Total Accounts Payable | -36.66% | -61.61% | 3.16% | -12.99% | -11.54% |
| Total Accrued Expenses | -81.90% | 4.04% | -19.83% | -3.71% | -43.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.73% | -63.90% | -0.04% | -10.21% | 90.57% |
| Total Finance Division Other Current Liabilities | 1,017.17% | -96.88% | 6.17% | 1.41% | 1,756.48% |
| Total Other Current Liabilities | 1,017.17% | -96.88% | 6.17% | 1.41% | 1,756.48% |
| Total Current Liabilities | -58.28% | -72.05% | 1.44% | -7.56% | 124.11% |
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| Total Current Liabilities | -58.28% | -72.05% | 1.44% | -7.56% | 124.11% |
| Long-Term Debt | -55.66% | -22.49% | -5.35% | -29.91% | -63.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | -22.99% | -23.18% | -18.38% | -72.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -30.54% | -13.55% | -27.44% | -14.35% |
| Total Liabilities | -57.44% | -62.59% | 0.02% | -13.14% | -2.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 20.52% | 0.00% |
| Retained Earnings | -6.72% | 3.53% | -1.19% | -1.31% | -1.53% |
| Treasury Stock & Other | -312.32% | 55.98% | -1.29% | -106.44% | 5.70% |
| Total Common Equity | -25.86% | 16.25% | -5.03% | 304.21% | -19.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -25.86% | 16.25% | -5.03% | 304.21% | -19.20% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -31.71% | -10.91% | 20.54% | 13.96% |
| Total Equity | -26.09% | 16.00% | -5.06% | 3.82% | -5.67% |
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