Invictus Financial Inc. (IVFZF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.83 Thousand | 67.34 Thousand | 198.91 Thousand | 198.96 Thousand | 377.53 Thousand | 420.84 Thousand |
| Total Current Assets | 50.83 Thousand | 67.34 Thousand | 198.91 Thousand | 198.96 Thousand | 377.53 Thousand | 420.84 Thousand |
| Cash And Short Term Investments | 49.89 Thousand | 66.42 Thousand | 198.91 Thousand | 197.93 Thousand | 377.53 Thousand | 420.84 Thousand |
| Cash and Cash Equivalents | 49.89 Thousand | 10.09 Thousand | 113.39 Thousand | 113.17 Thousand | 6652.00 | 420.84 Thousand |
| Short Term Investments | - | 56.32 Thousand | 85.51 Thousand | 84.76 Thousand | 370.87 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 0.94 | 922.58 | - | 1031.00 | - | - |
| 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 | 462.55 Thousand | 386.67 Thousand | 408.51 Thousand | 339.09 Thousand | 697.2 Thousand | 663.05 Thousand |
| Total Current Liabilities | 404.44 Thousand | 386.67 Thousand | 408.51 Thousand | 339.09 Thousand | 697.2 Thousand | 663.05 Thousand |
| Account Payables | 20.38 Thousand | 5130.00 | 7433.00 | - | 226.66 Thousand | 55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 55 Thousand |
| Deferred Revenue | - | - | - | - | - | -55 Thousand |
| Other Current Liabilities | 384.06 Thousand | 381.54 Thousand | 401.08 Thousand | 339.09 Thousand | 470.53 Thousand | 608.04 Thousand |
| Total Non Current Liabilities | 58.1 Thousand | - | - | - | - | - |
| Long-Term Debt | 58.1 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -411.72 Thousand | -319.33 Thousand | -209.6 Thousand | -140.12 Thousand | -319.67 Thousand | -242.21 Thousand |
| Stock Holders Equity | -411.72 Thousand | -319.33 Thousand | -209.6 Thousand | -140.12 Thousand | -319.67 Thousand | -242.21 Thousand |
| Common Stock | 23.16 Million | 23.15 Million | 23.13 Million | 23.16 Million | 23.16 Million | 23.16 Million |
| Retained Earnings | -27.57 Million | -27.47 Million | -27.31 Million | -27.28 Million | -27.46 Million | -27.38 Million |
| Accumulated other comprehensive income | 3.99 Million | 3.99 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million |
| Common Stock Equity | -411.72 Thousand | -319.33 Thousand | -209.6 Thousand | -140.12 Thousand | -319.67 Thousand | -242.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 56.32 Thousand | 85.51 Thousand | 84.76 Thousand | 370.87 Thousand | - |
| Total Debt | 58.1 Thousand | - | - | - | - | 55 Thousand |
| Net Debt | 8216.00 | -10.09 Thousand | -113.39 Thousand | -113.17 Thousand | -6652.00 | -365.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.06 Thousand | 28.66 Thousand | 50.83 Thousand | 50.83 Thousand | 59.79 Thousand | 12.01 Thousand |
| Total Current Assets | 18.06 Thousand | 28.66 Thousand | 50.83 Thousand | 50.83 Thousand | 59.79 Thousand | 12.01 Thousand |
| Cash And Short Term Investments | 7845.85 | 13.66 Thousand | 49.89 Thousand | 49.89 Thousand | 54.26 Thousand | 1580.25 |
| Cash and Cash Equivalents | 7845.85 | 13.66 Thousand | 49.89 Thousand | 49.89 Thousand | 54.26 Thousand | 1580.25 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.21 Thousand | 14.99 Thousand | 0.94 | 0.94 | 5532.36 | 10.43 Thousand |
| 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 | 453.79 Thousand | 445.22 Thousand | 462.55 Thousand | 462.55 Thousand | 407.59 Thousand | 375.39 Thousand |
| Total Current Liabilities | 393.29 Thousand | 386.36 Thousand | 404.44 Thousand | 404.44 Thousand | 355.44 Thousand | 375.39 Thousand |
| Account Payables | 15.61 Thousand | 1640.00 | 20.38 Thousand | 20.38 Thousand | 3153.00 | 14.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 377.67 Thousand | 384.72 Thousand | 384.06 Thousand | 384.06 Thousand | 352.28 Thousand | 360.8 Thousand |
| Total Non Current Liabilities | 60.5 Thousand | 58.85 Thousand | 58.1 Thousand | 58.1 Thousand | 52.14 Thousand | - |
| Long-Term Debt | 60.5 Thousand | 58.85 Thousand | 58.1 Thousand | 58.1 Thousand | 52.14 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -435.73 Thousand | -416.55 Thousand | -411.72 Thousand | -411.72 Thousand | -347.79 Thousand | -363.37 Thousand |
| Stock Holders Equity | -435.73 Thousand | -416.55 Thousand | -411.72 Thousand | -411.72 Thousand | -347.79 Thousand | -363.37 Thousand |
| Common Stock | 23.16 Million | 23.14 Million | 23.16 Million | 23.16 Million | 23.05 Million | 23.12 Million |
| Retained Earnings | -27.61 Million | -27.56 Million | -27.57 Million | -27.57 Million | -27.4 Million | -27.47 Million |
| Accumulated other comprehensive income | 4.01 Million | 4 Million | 3.99 Million | 3.99 Million | 4 Million | 3.98 Million |
| Common Stock Equity | -435.73 Thousand | -416.55 Thousand | -411.72 Thousand | -411.72 Thousand | -347.79 Thousand | -363.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.5 Thousand | 58.85 Thousand | 58.1 Thousand | 58.1 Thousand | 52.14 Thousand | - |
| Net Debt | 52.65 Thousand | 45.19 Thousand | 8216.00 | 8216.00 | -2116.00 | -1580.25 |
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