INEO TECH CORP (INEO.CA) Stock Balance Sheet
TSX-V:INEO - TSX Venture Exchange - CA45674Q1028 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.51M | 0.00 | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 362.50K | 1.71M | 5.20M | |||
| Receivables | 224.90K | 109.00K | 292.40K | 221.80K | 129.10K | |||
| Inventories | 192.00K | 216.30K | 264.00K | 155.00K | 98.90K | |||
| Other Current Assets | 18.00K | 7.50K | 96.40K | 254.50K | 52.60K | |||
| Total Current Assets | 1.94M | 332.80K | 1.02M | 2.34M | 5.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82M | 1.55M | 1.56M | 863.50K | 675.80K | |||
| Intangibles | 0.00 | 1.10K | 3.30K | 5.40K | N/A | |||
| Total Non-Current Assets | 1.82M | 1.58M | 1.56M | 869.00K | 675.80K | |||
| TOTAL ASSETS | 3.76M | 1.91M | 2.58M | 3.21M | 6.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 17.60K | 111.40K | 111.40K | 0.00 | |||
| Current Portion Of LT Debt. | 1.21M | 335.00K | 217.60K | 200.10K | 183.10K | |||
| Accrued Expenses | 1.10M | 843.00K | 294.00K | 253.10K | N/A | |||
| Accounts Payable | 1.02M | 1.01M | 394.50K | 228.10K | 368.30K | |||
| Other Current Liabilities | 178.80K | 58.70K | 10.00K | 1.60K | 9.80K | |||
| Total Current Liabilities | 3.50M | 2.26M | 1.03M | 794.30K | 561.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 778.50K | 1.76M | 883.40K | 63.60K | 190.90K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 778.50K | 1.76M | 883.40K | 63.60K | 190.90K | |||
| TOTAL LIABILITIES | 4.28M | 4.02M | 1.91M | 857.90K | 752.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.68M | -17.17M | -14.30M | -11.19M | -8.12M | |||
| Common Shares | 18.07M | 14.97M | 14.97M | 13.54M | 13.52M | |||
| Other Shareholders' Equity | 92.10K | 92.10K | N/A | N/A | N/A | |||
| Shares Outstanding | 137.54M | 76.14M | 76.14M | 60.19M | 60.15M | |||
| Tangible Book Value per Share | -0.00 | -0.03 | 0.01 | 0.04 | 0.09 | |||
| Total Shareholders' Equity | -517.50K | -2.11M | 668.80K | 2.35M | 5.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.76M | 1.91M | 2.58M | 3.21M | 6.16M | |||
| Statistics | ||||||||
| Debt/Equity | -1.50 | -0.84 | 1.49 | 0.07 | 0.04 | |||
| Current Ratio | 0.56 | 0.15 | 0.99 | 2.94 | 9.76 | |||
| Return On Assets (ROA) | -86.91% | -161.65% | -129.14% | -102.69% | -36.35% | |||
| Return On Equity (ROE) | N/A | N/A | -498.13% | -140.21% | -41.41% | |||
All data in CAD , ROIC based on taxRate of 0.28