Invion Limited (IVIXF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.45 Million 12.68 Million 13.82 Million 4.23 Million 3.96 Million 4.25 Million
Total Current Assets 2.08 Million 3.83 Million 5.96 Million 807.9 Thousand 631.26 Thousand 661.15 Thousand
Cash And Short Term Investments 783.52 Thousand 2.72 Million 5.84 Million 778.39 Thousand 426.07 Thousand 541.26 Thousand
Cash and Cash Equivalents 783.52 Thousand 2.72 Million 5.84 Million 778.39 Thousand 426.07 Thousand 541.26 Thousand
Short Term Investments - - - - - -
Net Receivables 1.21 Million 1.07 Million 96.57 Thousand 8258.26 187.16 Thousand 84.61 Thousand
Inventory 1.00 1.00 1.00 0.74 1.00 -
Other Current Assets 87.24 Thousand 39.87 Thousand 23.56 Thousand 21.25 Thousand 18.02 Thousand 35.27 Thousand
Total Non-Current Assets 13.37 Million 8.84 Million 7.86 Million 3.42 Million 3.33 Million 3.59 Million
Net PPE 39.47 Thousand 38.94 Thousand 330.52 768.77 2678.96 3381.73
Good Will And Intangible Assets 13.33 Million 8.8 Million 7.86 Million 3.42 Million 3.33 Million 3.33 Million
Good Will - - - - - -
Intangible Assets 13.33 Million 8.8 Million 7.86 Million 3.42 Million 3.33 Million 3.33 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 -0.52 -0.77 0.04 257.1 Thousand
Other Assets - - - 1.00 - 1.00
Total Liabilities 1.01 Million 433.31 Thousand 319.07 Thousand 639.26 Thousand 225.01 Thousand 424.35 Thousand
Total Current Liabilities 1.01 Million 433.31 Thousand 319.07 Thousand 639.26 Thousand 225.01 Thousand 424.35 Thousand
Account Payables 720.94 Thousand 266.24 Thousand 152.67 Thousand 337.02 Thousand 72.75 Thousand 216.2 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 2.00
Deferred Revenue - - - - 7573.51 35.27 Thousand
Other Current Liabilities 292.86 Thousand 167.06 Thousand 166.39 Thousand 302.23 Thousand 144.69 Thousand 172.87 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.43 Million 12.25 Million 13.5 Million 3.59 Million 3.74 Million 3.82 Million
Stock Holders Equity 14.43 Million 12.25 Million 13.5 Million 3.59 Million 3.74 Million 3.82 Million
Common Stock 148.35 Million 97.82 Million 101.11 Million 98.31 Million 89.88 Million 91.61 Million
Retained Earnings -136.08 Million -86.89 Million -90.27 Million -96.54 Million -87.51 Million -104.01 Million
Accumulated other comprehensive income 2.16 Million 1.32 Million 2.67 Million 1.82 Million 1.37 Million 16.22 Million
Common Stock Equity 14.43 Million 12.25 Million 13.5 Million 3.59 Million 3.74 Million 3.82 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -783.52 Thousand -2.72 Million -5.84 Million -778.39 Thousand -426.07 Thousand -541.26 Thousand

Balance Sheet Charts