Invictus MD Strategies Corp. (IVITF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Assets | 117.19 Million | 94.1 Million | 15.45 Million | 5.76 Million | 396.19 Thousand |
| Total Current Assets | 20.49 Million | 33.96 Million | 4.36 Million | 5.1 Million | 396.19 Thousand |
| Cash And Short Term Investments | 10.53 Million | 30.64 Million | 2.65 Million | 168.87 Thousand | 350.21 Thousand |
| Cash and Cash Equivalents | 4.63 Million | 13.68 Million | 355.4 Thousand | 168.87 Thousand | 350.21 Thousand |
| Short Term Investments | 5.9 Million | 16.95 Million | 2.3 Million | - | - |
| Net Receivables | 5.96 Million | 1.02 Million | 1.21 Million | 1.03 Million | 13.66 Thousand |
| Inventory | 2.73 Million | 2.02 Million | 423.95 Thousand | 405.29 Thousand | 32.21 Thousand |
| Other Current Assets | 1.25 Million | 268.25 Thousand | 69.34 Thousand | 3.5 Million | 100.00 |
| Total Non-Current Assets | 96.69 Million | 60.13 Million | 11.09 Million | 656.35 Thousand | - |
| Net PPE | 23.7 Million | 4.78 Million | 271.29 Thousand | 44.41 Thousand | - |
| Good Will And Intangible Assets | 63.94 Million | 55.92 Million | 890.03 Thousand | 611.93 Thousand | - |
| Good Will | 12.26 Million | 11.4 Million | - | - | - |
| Intangible Assets | 51.68 Million | 44.52 Million | 890.03 Thousand | 611.93 Thousand | - |
| Long-Term Investments | 21.3 Million | 10.82 Million | 9.64 Million | - | - |
| Tax Assets | 1.67 | 0.78 | 1.00 | - | - |
| Other Non Current Assets | -12.26 Million | -11.4 Million | 286.49 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 27.97 Million | 10.28 Million | 1.85 Million | 1.74 Million | 120.98 Thousand |
| Total Current Liabilities | 6.71 Million | 2.1 Million | 1.85 Million | 1.14 Million | 120.98 Thousand |
| Account Payables | 3.2 Million | 904.34 Thousand | 204.06 Thousand | 806.15 Thousand | 90.55 Thousand |
| Tax Payables | - | 16.23 Thousand | 1302.40 | - | - |
| Short Term Debt | 1.79 Million | 16.23 Thousand | 69.9 Thousand | 324.39 Thousand | - |
| Deferred Revenue | - | 457.4 Thousand | 1302.40 | 1.00 | - |
| Other Current Liabilities | 1.71 Million | 726.92 Thousand | 1.58 Million | 12.04 Thousand | 30.42 Thousand |
| Total Non Current Liabilities | 21.25 Million | 8.17 Million | - | 607.25 Thousand | - |
| Long-Term Debt | 8.62 Million | - | - | 195.81 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Million | - | - | 411.44 Thousand | - |
| Other Liabilities | 1.00 | 0.00 | - | 1.00 | - |
| Total Equity | 89.21 Million | 83.81 Million | 13.59 Million | 4.01 Million | 275.21 Thousand |
| Stock Holders Equity | 87.95 Million | 82.48 Million | 12.33 Million | 2.44 Million | 275.21 Thousand |
| Common Stock | 116.89 Million | 87.4 Million | 13.3 Million | 2.75 Million | 720.8 Thousand |
| Retained Earnings | -48.96 Million | -22.15 Million | -5.67 Million | -577.15 Thousand | -710.09 Thousand |
| Accumulated other comprehensive income | 136.91 Million | 104.63 Million | 18.01 Million | 3.02 Million | - |
| Common Stock Equity | 87.95 Million | 82.48 Million | 12.33 Million | 2.44 Million | 275.21 Thousand |
| Capital Lease Obligation | 1.6 Million | - | - | - | - |
| Total Investments | 27.21 Million | 27.77 Million | 11.94 Million | - | - |
| Total Debt | 10.41 Million | - | 69.9 Thousand | 520.2 Thousand | - |
| Net Debt | 5.78 Million | -13.68 Million | -285.49 Thousand | 351.33 Thousand | -350.21 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 124.88 Million | 130.95 Million | 150.96 Million | 117.19 Million | 153.9 Million | 144.74 Million |
| Total Current Assets | 12.07 Million | 15.11 Million | 17.48 Million | 20.49 Million | 26.91 Million | 33.46 Million |
| Cash And Short Term Investments | 1.04 Million | 1.66 Million | 3.49 Million | 10.53 Million | 9.83 Million | 23.77 Million |
| Cash and Cash Equivalents | 1.04 Million | 1.66 Million | 3.49 Million | 4.63 Million | 9.83 Million | 23.77 Million |
| Short Term Investments | - | - | - | 5.9 Million | - | - |
| Net Receivables | 6.74 Million | 3.99 Million | 4.29 Million | 5.96 Million | 7.83 Million | 3.45 Million |
| Inventory | 3.01 Million | 3.61 Million | 3.68 Million | 2.73 Million | 3.27 Million | 2.6 Million |
| Other Current Assets | 423.73 Thousand | 442.39 Thousand | 719.36 Thousand | 1.25 Million | 312.08 Thousand | 244.38 Thousand |
| Total Non-Current Assets | 112.8 Million | 115.83 Million | 133.47 Million | 96.69 Million | 126.99 Million | 111.27 Million |
| Net PPE | 31.14 Million | 31.38 Million | 34.61 Million | 23.7 Million | 31.13 Million | 22.5 Million |
| Good Will And Intangible Assets | 52.95 Million | 53.08 Million | 67.12 Million | 63.94 Million | 67.87 Million | 61.08 Million |
| Good Will | 14.61 Million | 14.61 Million | 16.11 Million | 12.26 Million | 16.11 Million | 15.46 Million |
| Intangible Assets | 38.33 Million | 38.46 Million | 51.01 Million | 51.68 Million | 51.76 Million | 45.62 Million |
| Long-Term Investments | 24.7 Million | 24.87 Million | 25.23 Million | 21.3 Million | 25.48 Million | 25.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4 Million | 6.5 Million | 6.5 Million | -12.26 Million | 2.5 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.13 Million | 28.98 Million | 37.31 Million | 27.97 Million | 36.73 Million | 23.94 Million |
| Total Current Liabilities | 12.56 Million | 7.9 Million | 8.12 Million | 6.71 Million | 8.81 Million | 6.99 Million |
| Account Payables | 3.67 Million | 3.29 Million | 3.7 Million | 3.2 Million | 4.21 Million | 5.67 Million |
| Tax Payables | - | 249.07 Thousand | - | - | - | 19.91 Thousand |
| Short Term Debt | 2.67 Million | 3.27 Million | 4.07 Million | 1.79 Million | 3.95 Million | 1.14 Million |
| Deferred Revenue | - | - | - | - | - | 122.88 Thousand |
| Other Current Liabilities | 6.21 Million | 1.32 Million | 355.57 Thousand | 1.71 Million | 651.53 Thousand | 49.8 Thousand |
| Total Non Current Liabilities | 18.57 Million | 21.08 Million | 29.19 Million | 21.25 Million | 27.91 Million | 16.94 Million |
| Long-Term Debt | 9.05 Million | 11.16 Million | 12.94 Million | 8.62 Million | 11.32 Million | 5.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.56 Million | 7.5 Million | 5.71 Million | 7.5 Million | 1.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.74 Million | 101.96 Million | 113.64 Million | 89.21 Million | 117.17 Million | 120.79 Million |
| Stock Holders Equity | 93.74 Million | 100.25 Million | 111.96 Million | 87.95 Million | 115.5 Million | 119.14 Million |
| Common Stock | 157.18 Million | 157.18 Million | 156.74 Million | 116.89 Million | 153.51 Million | 145.24 Million |
| Retained Earnings | -87.9 Million | -81.31 Million | -68.97 Million | -48.96 Million | -64.3 Million | -48.68 Million |
| Accumulated other comprehensive income | - | - | - | 136.91 Million | - | - |
| Common Stock Equity | 93.74 Million | 100.25 Million | 111.96 Million | 87.95 Million | 115.5 Million | 119.14 Million |
| Capital Lease Obligation | 90.69 Thousand | 229.78 Thousand | 1.85 Million | 1.6 Million | 1.6 Million | - |
| Total Investments | 24.7 Million | 24.87 Million | 25.23 Million | 27.21 Million | 25.48 Million | 25.69 Million |
| Total Debt | 11.72 Million | 14.44 Million | 17.01 Million | 10.41 Million | 15.27 Million | 6.71 Million |
| Net Debt | 10.67 Million | 12.77 Million | 13.51 Million | 5.78 Million | 5.44 Million | -17.06 Million |
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