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 | -19.71% | -20.56% | -16.72% | -9.63% | -15.07% |
| Total Receivables | 6.66% | -45.08% | -12.00% | -7.60% | 78.15% |
| Inventory | -10.54% | 40.21% | -36.28% | 79.42% | -33.07% |
| Prepaid Expenses | 41.98% | -11.60% | -18.14% | 6.40% | -7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.50% | -21.37% | -16.92% | -7.78% | -11.03% |
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| Total Current Assets | -16.50% | -21.37% | -16.92% | -7.78% | -11.03% |
| Net Property, Plant & Equipment | -4.11% | -6.71% | -9.87% | 21.28% | -9.76% |
| Long-term Investments | 1.15% | -0.95% | -2.59% | 2.47% | -2.04% |
| Goodwill | 1.15% | -0.95% | -2.59% | 2.47% | -2.04% |
| Total Other Intangibles | -6.51% | -10.27% | -21.00% | -7.57% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | 0.00% | -3.85% | 8.33% | -7.69% |
| Total Assets | -13.61% | -18.41% | -15.71% | -3.85% | -10.76% |
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| Total Accounts Payable | -9.70% | -18.24% | -14.04% | 17.78% | 10.87% |
| Total Accrued Expenses | -18.85% | -9.09% | 194.85% | -46.99% | 44.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | -2.80% | 6.42% | 158.77% | -40.27% |
| Total Finance Division Other Current Liabilities | 5.08% | -70.35% | -25.40% | 4.92% | -20.73% |
| Total Other Current Liabilities | 5.08% | -70.35% | -25.40% | 4.92% | -20.73% |
| Total Current Liabilities | -8.95% | -18.60% | -7.94% | 25.68% | 0.02% |
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| Total Current Liabilities | -8.95% | -18.60% | -7.94% | 25.68% | 0.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.16% | -40.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.10% | -21.31% | -11.18% | 39.56% | 0.02% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.90% | 0.21% | -1.61% | -6.51% | -2.16% |
| Treasury Stock & Other | -7.13% | -40.58% | -2.52% | 4.42% | 2.66% |
| Total Common Equity | -13.89% | -17.85% | -16.53% | -9.03% | -11.89% |
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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 | -13.89% | -17.85% | -16.53% | -9.03% | -11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.89% | -17.85% | -16.53% | -9.03% | -11.89% |
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