Ynvisible Interactive Inc.
YNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00M | 3.73M | 4.70M | 5.64M | 6.24M |
| Total Receivables | 315.70K | 296.00K | 539.00K | 612.50K | 662.90K |
| Inventory | 167.20K | 186.90K | 133.30K | 209.20K | 116.60K |
| Prepaid Expenses | 97.40K | 68.60K | 77.60K | 94.80K | 89.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.58M | 4.28M | 5.45M | 6.55M | 7.11M |
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| Total Current Assets | 3.58M | 4.28M | 5.45M | 6.55M | 7.11M |
| Net Property, Plant & Equipment | 1.09M | 1.14M | 1.22M | 1.35M | 1.12M |
| Long-term Investments | 52.70K | 52.10K | 52.60K | 54.00K | 52.70K |
| Goodwill | 52.70K | 52.10K | 52.60K | 54.00K | 52.70K |
| Total Other Intangibles | 89.00K | 95.20K | 106.10K | 134.30K | 145.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20K | 5.00K | 5.00K | 5.20K | 4.80K |
| Total Assets | 4.81M | 5.57M | 6.83M | 8.10M | 8.43M |
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| Total Accounts Payable | 510.80K | 565.70K | 691.90K | 804.90K | 683.40K |
| Total Accrued Expenses | 42.20K | 52.00K | 57.20K | 19.40K | 36.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.40K | 204.50K | 210.40K | 197.70K | 76.40K |
| Total Finance Division Other Current Liabilities | 24.80K | 23.60K | 79.60K | 106.70K | 101.70K |
| Total Other Current Liabilities | 24.80K | 23.60K | 79.60K | 106.70K | 101.70K |
| Total Current Liabilities | 770.10K | 845.80K | 1.04M | 1.13M | 898.10K |
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| Total Current Liabilities | 770.10K | 845.80K | 1.04M | 1.13M | 898.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 30.30K | 74.20K | 124.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 770.10K | 876.10K | 1.11M | 1.25M | 898.10K |
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| Common Stock & APIC | 27.78M | 27.42M | 27.72M | 28.42M | 27.75M |
| Retained Earnings | -24.79M | -23.86M | -23.91M | -23.53M | -22.10M |
| Treasury Stock & Other | 1.05M | 1.14M | 1.91M | 1.96M | 1.88M |
| Total Common Equity | 4.04M | 4.70M | 5.72M | 6.85M | 7.53M |
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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 | 4.04M | 4.70M | 5.72M | 6.85M | 7.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04M | 4.70M | 5.72M | 6.85M | 7.53M |
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