Ynvisible Interactive Inc. (YNV.V)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.69 Million | 15.08 Million | 20.17 Million | 6.03 Million | 6.54 Million | 2.19 Million |
| Total Current Assets | 8.65 Million | 12.79 Million | 17.43 Million | 2.43 Million | 2.9 Million | 1.6 Million |
| Cash And Short Term Investments | 7.44 Million | 11.84 Million | 16.1 Million | 1.8 Million | 2.12 Million | 957.07 Thousand |
| Cash and Cash Equivalents | 7.44 Million | 11.84 Million | 16.1 Million | 1.8 Million | 2.12 Million | 957.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 808.87 Thousand | 769.18 Thousand | 1.06 Million | 466.29 Thousand | 601.17 Thousand | 637.12 Thousand |
| Inventory | 276.28 Thousand | 61.27 Thousand | 73.52 Thousand | - | 1.00 | - |
| Other Current Assets | 125.17 Thousand | 117.41 Thousand | 189.86 Thousand | 159.79 Thousand | 174.3 Thousand | 10.69 Thousand |
| Total Non-Current Assets | 2.04 Million | 2.28 Million | 2.74 Million | 3.59 Million | 3.64 Million | 587.4 Thousand |
| Net PPE | 1.78 Million | 1.96 Million | 2.34 Million | 3.08 Million | 3.35 Million | 487.83 Thousand |
| Good Will And Intangible Assets | 248.64 Thousand | 315.51 Thousand | 387.45 Thousand | 495.62 Thousand | 269.48 Thousand | 84.47 Thousand |
| Good Will | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | - |
| Intangible Assets | 177.38 Thousand | 244.25 Thousand | 316.2 Thousand | 424.37 Thousand | 198.23 Thousand | 84.47 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6876.00 | 5829.00 | 5566.00 | 17.59 Thousand | 24.79 Thousand | 15.1 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.65 Million | 1.47 Million | 2.07 Million | 2.46 Million | 2.53 Million | 1.87 Million |
| Total Current Liabilities | 1.49 Million | 1.46 Million | 2 Million | 2.06 Million | 1.82 Million | 1.66 Million |
| Account Payables | 1.06 Million | 934.45 Thousand | 1.06 Million | 1.15 Million | 578.49 Thousand | 514.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 261.06 Thousand | 308.27 Thousand | 298.75 Thousand | 351.9 Thousand | 337.4 Thousand | - |
| Deferred Revenue | - | - | -1.06 Million | -1.15 Million | - | - |
| Other Current Liabilities | 166.55 Thousand | 221.32 Thousand | 1.7 Million | 1.71 Million | 908.31 Thousand | 1.15 Million |
| Total Non Current Liabilities | 164.67 Thousand | 9310.00 | 72.6 Thousand | 399.89 Thousand | 711.17 Thousand | 211.53 Thousand |
| Long-Term Debt | 164.67 Thousand | 9310.00 | 72.6 Thousand | 399.89 Thousand | 705.48 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 5694.00 | 211.53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.04 Million | 13.6 Million | 18.1 Million | 3.57 Million | 4.01 Million | 315.2 Thousand |
| Stock Holders Equity | 9.04 Million | 13.6 Million | 18.1 Million | 3.57 Million | 4.01 Million | 315.2 Thousand |
| Common Stock | 37.53 Million | 37.53 Million | 37.53 Million | 17.56 Million | 14.99 Million | 8.9 Million |
| Retained Earnings | -31.07 Million | -26.97 Million | -22.38 Million | -16.61 Million | -12.98 Million | -9.83 Million |
| Accumulated other comprehensive income | 2.58 Million | 3.05 Million | 2.91 Million | 2.04 Million | 1.84 Million | 158.56 Thousand |
| Common Stock Equity | 9.04 Million | 13.6 Million | 18.1 Million | 3.57 Million | 4.01 Million | 315.2 Thousand |
| Capital Lease Obligation | 164.67 Thousand | 9310.00 | 371.36 Thousand | 751.8 Thousand | 1.04 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 425.73 Thousand | 317.58 Thousand | 371.36 Thousand | 751.8 Thousand | 1.04 Million | - |
| Net Debt | -7.02 Million | -11.52 Million | -15.73 Million | -1.05 Million | -1.08 Million | -957.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Million | 9.24 Million | 10.69 Million | 10.69 Million | 11.39 Million | 12.5 Million |
| Total Current Assets | 5.85 Million | 7.37 Million | 8.65 Million | 8.65 Million | 9.61 Million | 10.57 Million |
| Cash And Short Term Investments | 5.1 Million | 6.35 Million | 7.44 Million | 7.44 Million | 8.43 Million | 9.72 Million |
| Cash and Cash Equivalents | 5.1 Million | 6.35 Million | 7.44 Million | 7.44 Million | 8.43 Million | 9.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 405.12 Thousand | 729.92 Thousand | 808.87 Thousand | 808.87 Thousand | 896.76 Thousand | 492.7 Thousand |
| Inventory | 255.81 Thousand | 180.55 Thousand | 276.28 Thousand | 276.28 Thousand | 157.76 Thousand | 230.67 Thousand |
| Other Current Assets | 93.87 Thousand | 105.07 Thousand | 125.17 Thousand | 125.17 Thousand | 120.58 Thousand | 127.63 Thousand |
| Total Non-Current Assets | 1.76 Million | 1.87 Million | 2.04 Million | 2.04 Million | 1.78 Million | 1.92 Million |
| Net PPE | 1.55 Million | 1.65 Million | 1.78 Million | 1.78 Million | 1.5 Million | 1.63 Million |
| Good Will And Intangible Assets | 201.58 Thousand | 214.96 Thousand | 248.64 Thousand | 248.64 Thousand | 267.8 Thousand | 281.11 Thousand |
| Good Will | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand |
| Intangible Assets | 130.33 Thousand | 143.7 Thousand | 177.38 Thousand | 177.38 Thousand | 196.55 Thousand | 209.86 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6840.00 | 6826.00 | 6876.00 | 6876.00 | 6559.00 | 6903.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.19 Million | 1.5 Million | 1.65 Million | 1.65 Million | 1.21 Million | 1.18 Million |
| Total Current Liabilities | 1.15 Million | 1.4 Million | 1.49 Million | 1.49 Million | 1.21 Million | 1.18 Million |
| Account Payables | 774.2 Thousand | 936.94 Thousand | 1.06 Million | 1.06 Million | 924.52 Thousand | 816.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 279.88 Thousand | 284.85 Thousand | 261.06 Thousand | 261.06 Thousand | 103.28 Thousand | 169.35 Thousand |
| Deferred Revenue | 32.27 Thousand | - | - | - | 95.6 Thousand | 127.69 Thousand |
| Other Current Liabilities | 71.21 Thousand | 185.29 Thousand | 166.55 Thousand | 166.55 Thousand | 91.47 Thousand | 75.69 Thousand |
| Total Non Current Liabilities | 41.48 Thousand | 100.47 Thousand | 164.67 Thousand | 164.67 Thousand | - | - |
| Long-Term Debt | 41.49 Thousand | 100.47 Thousand | 164.67 Thousand | 164.67 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.42 Million | 7.73 Million | 9.04 Million | 9.04 Million | 10.18 Million | 11.31 Million |
| Stock Holders Equity | 6.42 Million | 7.73 Million | 9.04 Million | 9.04 Million | 10.18 Million | 11.31 Million |
| Common Stock | 37.53 Million | 37.53 Million | 37.53 Million | 37.53 Million | 37.53 Million | 37.53 Million |
| Retained Earnings | -32.66 Million | -32.38 Million | -31.07 Million | -31.07 Million | -29.88 Million | -28.64 Million |
| Accumulated other comprehensive income | 1.55 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.49 Million | 2.42 Million |
| Common Stock Equity | 6.42 Million | 7.73 Million | 9.04 Million | 9.04 Million | 10.18 Million | 11.31 Million |
| Capital Lease Obligation | 41.49 Thousand | 100.47 Thousand | 164.67 Thousand | 164.67 Thousand | 103.28 Thousand | 169.35 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 321.37 Thousand | 385.32 Thousand | 425.73 Thousand | 425.73 Thousand | 103.28 Thousand | 169.35 Thousand |
| Net Debt | -4.78 Million | -5.97 Million | -7.02 Million | -7.02 Million | -8.33 Million | -9.55 Million |
PTTEP-R
NSLNISP
SABR
SOS
601096
ZURN