Innovation Nation Inc. (AVRI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 2925.00 | 1296.00 | - | 1564.00 | 263.00 | 1.77 Million |
| Total Current Assets | 2925.00 | 1296.00 | - | 1564.00 | 263.00 | 841.17 Thousand |
| Cash And Short Term Investments | 425.00 | 1296.00 | - | 1564.00 | 263.00 | 391.92 Thousand |
| Cash and Cash Equivalents | 425.00 | 1296.00 | - | 1564.00 | 263.00 | 391.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2500.00 | - | - | - | - | 393.08 Thousand |
| Inventory | - | - | - | - | - | 27.33 Thousand |
| Other Current Assets | - | - | - | - | - | 28.84 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 935.32 Thousand |
| Net PPE | - | - | - | - | - | 111.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 820.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 820.25 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 3516.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.61 Thousand | 106.39 Thousand | 98.63 Thousand | 72.14 Thousand | 72.14 Thousand | 1.4 Million |
| Total Current Liabilities | 150.61 Thousand | 106.39 Thousand | 98.63 Thousand | 72.14 Thousand | 72.14 Thousand | 1.4 Million |
| Account Payables | 4794.00 | - | - | - | - | 226.9 Thousand |
| Tax Payables | - | - | - | - | - | 17.26 Thousand |
| Short Term Debt | 145.82 Thousand | - | 6978.00 | - | - | -226.9 Thousand |
| Deferred Revenue | - | - | - | - | - | 161.59 Thousand |
| Other Current Liabilities | - | 106.39 Thousand | 91.66 Thousand | 72.14 Thousand | 72.14 Thousand | 1.24 Million |
| Total Non Current Liabilities | 16 Thousand | - | - | - | - | - |
| Long-Term Debt | 16 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -163.68 Thousand | -105.09 Thousand | -98.63 Thousand | -70.58 Thousand | -71.88 Thousand | 367.33 Thousand |
| Stock Holders Equity | -163.68 Thousand | -105.09 Thousand | -98.63 Thousand | -70.58 Thousand | -71.88 Thousand | 286.29 Thousand |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 400 Thousand |
| Retained Earnings | -3.04 Million | -2.99 Million | -610.71 Thousand | -582.65 Thousand | -566.96 Thousand | -2.38 Million |
| Accumulated other comprehensive income | - | - | -2.38 Million | -2.38 Million | -2.38 Million | 44.09 Thousand |
| Common Stock Equity | -163.68 Thousand | -105.09 Thousand | -98.63 Thousand | -70.58 Thousand | -71.88 Thousand | 286.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 161.82 Thousand | - | 6978.00 | - | - | - |
| Net Debt | 161.39 Thousand | -1296.00 | 6978.00 | -1564.00 | -263.00 | -391.92 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2925.00 | 2925.00 | 8863.00 | 4811.00 | 17.18 Thousand | 1296.00 |
| Total Current Assets | 2925.00 | 2925.00 | 8863.00 | 4811.00 | 17.18 Thousand | 1296.00 |
| Cash And Short Term Investments | 425.00 | 425.00 | 8863.00 | 4811.00 | 17.18 Thousand | 1296.00 |
| Cash and Cash Equivalents | 425.00 | 425.00 | 8863.00 | 4811.00 | 17.18 Thousand | 1296.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2500.00 | 2500.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.61 Thousand | 166.61 Thousand | 161.19 Thousand | 146.64 Thousand | 144.95 Thousand | 106.39 Thousand |
| Total Current Liabilities | 150.61 Thousand | 150.61 Thousand | 146.19 Thousand | 130.64 Thousand | 144.95 Thousand | 106.39 Thousand |
| Account Payables | 4794.00 | 4794.00 | 7243.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.82 Thousand | 145.82 Thousand | 138.95 Thousand | 127.9 Thousand | 143.9 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 2739.00 | 1056.00 | 106.39 Thousand |
| Total Non Current Liabilities | 16 Thousand | 16 Thousand | 15 Thousand | 15.99 Thousand | - | - |
| Long-Term Debt | 16 Thousand | 16 Thousand | 15 Thousand | 16 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -163.68 Thousand | -163.68 Thousand | -152.33 Thousand | -141.82 Thousand | -127.77 Thousand | -105.09 Thousand |
| Stock Holders Equity | -163.68 Thousand | -163.68 Thousand | -152.33 Thousand | -141.82 Thousand | -127.77 Thousand | -105.09 Thousand |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -3.04 Million | -3.04 Million | -3.03 Million | -3.02 Million | -3 Million | -2.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -163.68 Thousand | -163.68 Thousand | -152.33 Thousand | -141.82 Thousand | -127.77 Thousand | -105.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 161.82 Thousand | 161.82 Thousand | 153.95 Thousand | 143.9 Thousand | 143.9 Thousand | - |
| Net Debt | 161.39 Thousand | 161.39 Thousand | 145.08 Thousand | 139.09 Thousand | 126.72 Thousand | -1296.00 |
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CUAEF
IFS
CADE-PA
1778
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