INEO Tech Corp. (INEOF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.57 Million 3.2 Million 6.15 Million 1.98 Million 39.75 Thousand 392.03 Thousand
Total Current Assets 1.01 Million 2.33 Million 5.47 Million 1.72 Million 39.75 Thousand 352.03 Thousand
Cash And Short Term Investments 362.51 Thousand 1.7 Million 5.19 Million 1.25 Million 17.17 Thousand 332.69 Thousand
Cash and Cash Equivalents 362.51 Thousand 1.7 Million 5.19 Million 1.25 Million 17.17 Thousand 332.69 Thousand
Short Term Investments - - - - - -
Net Receivables 292.4 Thousand 221.83 Thousand 129.05 Thousand 235.67 Thousand 5078.00 19.33 Thousand
Inventory 263.96 Thousand 155.01 Thousand 98.9 Thousand 234.32 Thousand 98.45 Thousand 26.74 Thousand
Other Current Assets 96.37 Thousand 254.45 Thousand 52.57 Thousand 5037.00 17.5 Thousand 61 Thousand
Total Non-Current Assets 1.56 Million 868.93 Thousand 675.83 Thousand 260.43 Thousand 25.32 Thousand 40 Thousand
Net PPE 1.56 Million 863.51 Thousand 675.83 Thousand 260.43 Thousand 25.32 Thousand 40 Thousand
Good Will And Intangible Assets 3254.00 5423.00 - - - -
Good Will - - - - - -
Intangible Assets 3254.00 5423.00 - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.56 Million -868.93 Thousand -675.83 Thousand -260.43 Thousand -25.32 Thousand -
Other Assets 1.00 1.00 1.00 - -25.32 Thousand -
Total Liabilities 1.91 Million 857.93 Thousand 656.13 Thousand 740.61 Thousand 25 Thousand 61.2 Thousand
Total Current Liabilities 1.02 Million 794.31 Thousand 561.19 Thousand 452.74 Thousand 25 Thousand 61.2 Thousand
Account Payables 394.52 Thousand 228.13 Thousand 140.05 Thousand 92.23 Thousand 1263.00 46.42 Thousand
Tax Payables - - - - - -
Short Term Debt 217.6 Thousand 200.06 Thousand 183.11 Thousand 208.21 Thousand 323.63 Thousand 142.25 Thousand
Deferred Revenue 111.38 Thousand 111.38 Thousand - -92.23 Thousand -323.63 Thousand -142.25 Thousand
Other Current Liabilities 303.93 Thousand 254.72 Thousand 238.02 Thousand 244.53 Thousand 23.74 Thousand 14.77 Thousand
Total Non Current Liabilities 883.37 Thousand 63.61 Thousand 94.93 Thousand 287.86 Thousand 183.47 Thousand 182.57 Thousand
Long-Term Debt 856.11 Thousand 63.61 Thousand 94.93 Thousand 166.06 Thousand 183.47 Thousand 182.57 Thousand
Deferred Revenue Non Current - - 95.95 Thousand 55.11 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -856.11 Thousand -1.00 -95.95 Thousand 55.11 Thousand -183.47 Thousand -182.57 Thousand
Other Liabilities - 1.00 1.00 - -183.47 Thousand -182.57 Thousand
Total Equity 668.83 Thousand 2.34 Million 5.4 Million 1.19 Million 14.74 Thousand 330.83 Thousand
Stock Holders Equity 668.83 Thousand 2.34 Million 5.4 Million 1.19 Million 14.74 Thousand 330.83 Thousand
Common Stock 14.96 Million 13.53 Million 13.51 Million 7.5 Million 1.47 Million 1.47 Million
Retained Earnings -15.24 Million -11.91 Million -8.62 Million -6.38 Million -1.51 Million -1.19 Million
Accumulated other comprehensive income 945.18 Thousand 727.11 Thousand 505.91 Thousand 70.15 Thousand 55.35 Thousand 55.35 Thousand
Common Stock Equity 668.83 Thousand 2.34 Million 5.4 Million 1.19 Million 14.74 Thousand 330.83 Thousand
Capital Lease Obligation 27.26 Thousand 63.61 Thousand 94.93 Thousand 121.8 Thousand - -
Total Investments - - - - - -
Total Debt 1.1 Million 263.68 Thousand 278.05 Thousand 496.07 Thousand 507.1 Thousand 324.83 Thousand
Net Debt 738.47 Thousand -1.44 Million -4.92 Million -756.56 Thousand 489.93 Thousand -7864.00

Balance Sheet Charts