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 | -51.99% | -49.22% | -41.68% | -35.58% | -32.52% |
| Total Receivables | -52.38% | -20.45% | 42.90% | 7.78% | 35.76% |
| Inventory | 43.40% | 7.29% | 46.81% | 361.81% | 267.82% |
| Prepaid Expenses | 9.32% | -28.84% | 24.36% | 9.22% | -24.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.70% | -46.40% | -36.54% | -30.65% | -28.08% |
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| Total Current Assets | -49.70% | -46.40% | -36.54% | -30.65% | -28.08% |
| Net Property, Plant & Equipment | -2.21% | -7.97% | -10.99% | -6.91% | -11.67% |
| Long-term Investments | 0.00% | -3.16% | -0.19% | 2.66% | 1.54% |
| Goodwill | 0.00% | -3.16% | -0.19% | 2.66% | 1.54% |
| Total Other Intangibles | -38.75% | -39.94% | -38.24% | -25.60% | -16.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | -3.85% | -3.85% | 20.93% | -9.43% |
| Total Assets | -42.87% | -40.99% | -32.93% | -27.30% | -25.94% |
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| Total Accounts Payable | -25.26% | -8.23% | 8.26% | 16.58% | 28.31% |
| Total Accrued Expenses | 15.30% | 105.53% | 167.29% | 125.58% | 145.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.83% | 59.89% | 14.16% | -13.21% | -8.61% |
| Total Finance Division Other Current Liabilities | -75.61% | -81.61% | 151.10% | -31.16% | 60.66% |
| Total Other Current Liabilities | -75.61% | -81.61% | 151.10% | -31.16% | 60.66% |
| Total Current Liabilities | -14.25% | -5.80% | 18.54% | 4.35% | 29.33% |
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| Total Current Liabilities | -14.25% | -5.80% | 18.54% | 4.35% | 29.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,707.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.25% | -2.43% | 27.00% | 15.14% | 27.03% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.30% |
| Retained Earnings | -12.21% | -10.33% | -18.93% | -18.05% | -16.60% |
| Treasury Stock & Other | -43.83% | -37.91% | 14.30% | -13.12% | -15.85% |
| Total Common Equity | -46.29% | -45.04% | -38.57% | -31.89% | -29.45% |
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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 | -46.29% | -45.04% | -38.57% | -31.89% | -29.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.29% | -45.04% | -38.57% | -31.89% | -29.45% |
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