INEO TECH CORP (INEO.CA) Stock Balance Sheet

TSX-V:INEO • CA45674Q1028

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0 (0%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
INEO.CA Cash ChartINEO.CA Cash over time chart
11.50K110.90K0.00N/AN/A
Cash Equivalents
INEO.CA Cash Equivalents ChartINEO.CA Cash Equivalents over time chart
N/AN/AN/A362.50K1.71M
Receivables
INEO.CA Receivables ChartINEO.CA Receivables over time chart
495.70K412.20K109.00K292.40K221.80K
Inventories
INEO.CA Inventories ChartINEO.CA Inventories over time chart
247.40K267.00K216.30K264.00K155.00K
Other Current Assets
INEO.CA Other Current Assets ChartINEO.CA Other Current Assets over time chart
25.00K7.50K7.50K96.40K254.50K
Total Current Assets
INEO.CA Total Current Assets ChartINEO.CA Total Current Assets over time chart
779.60K797.60K332.80K1.02M2.34M
 
Non-Current Assets
PPE Net
INEO.CA PPE Net ChartINEO.CA PPE Net over time chart
1.69M1.85M1.55M1.56M863.50K
Intangibles
INEO.CA Intangibles ChartINEO.CA Intangibles over time chart
N/A0.001.10K3.30K5.40K
Total Non-Current Assets
INEO.CA Total Non-Current Assets ChartINEO.CA Total Non-Current Assets over time chart
1.69M1.85M1.58M1.56M869.00K
 
TOTAL ASSETS
INEO.CA TOTAL ASSETS ChartINEO.CA TOTAL ASSETS over time chart
2.47M2.64M1.91M2.58M3.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
INEO.CA Short Term Debt ChartINEO.CA Short Term Debt over time chart
0.000.0017.60K111.40K111.40K
Current Portion Of LT Debt.
INEO.CA Current Portion Of LT Debt. ChartINEO.CA Current Portion Of LT Debt. over time chart
1.24M1.19M335.00K217.60K200.10K
Accrued Expenses
INEO.CA Accrued Expenses ChartINEO.CA Accrued Expenses over time chart
1.29M1.15M843.00K294.00K253.10K
Accounts Payable
INEO.CA Accounts Payable ChartINEO.CA Accounts Payable over time chart
1.30M921.10K1.01M394.50K228.10K
Other Current Liabilities
INEO.CA Other Current Liabilities ChartINEO.CA Other Current Liabilities over time chart
28.60K12.00K58.70K10.00K1.60K
Total Current Liabilities
INEO.CA Total Current Liabilities ChartINEO.CA Total Current Liabilities over time chart
3.86M3.28M2.26M1.03M794.30K
 
Non-Current Liabilities
Long Term Debt
INEO.CA Long Term Debt ChartINEO.CA Long Term Debt over time chart
441.60K454.60K1.76M883.40K63.60K
Other Non-Current Liabilities
INEO.CA Other Non-Current Liabilities ChartINEO.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
INEO.CA Total Non-Current Liabilities ChartINEO.CA Total Non-Current Liabilities over time chart
441.60K454.60K1.76M883.40K63.60K
 
TOTAL LIABILITIES
INEO.CA TOTAL LIABILITIES ChartINEO.CA TOTAL LIABILITIES over time chart
4.30M3.73M4.02M1.91M857.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
INEO.CA Retained Earnings ChartINEO.CA Retained Earnings over time chart
-21.33M-20.58M-17.17M-14.30M-11.19M
Common Shares
INEO.CA Common Shares ChartINEO.CA Common Shares over time chart
19.40M19.40M14.97M14.97M13.54M
Other Shareholders' Equity
INEO.CA Other Shareholders' Equity ChartINEO.CA Other Shareholders' Equity over time chart
92.10K92.10K92.10KN/AN/A
Shares Outstanding
INEO.CA Shares Outstanding ChartINEO.CA Shares Outstanding over time chart
162.35M162.35M76.14M76.14M60.19M
Tangible Book Value per Share
INEO.CA Tangible Book Value per Share ChartINEO.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.030.010.04
Total Shareholders' Equity
INEO.CA Total Shareholders' Equity ChartINEO.CA Total Shareholders' Equity over time chart
-1.83M-1.09M-2.11M668.80K2.35M
 
TOTAL LIABILITIES AND EQUITY
INEO.CA TOTAL LIABILITIES AND EQUITY ChartINEO.CA TOTAL LIABILITIES AND EQUITY over time chart
2.47M2.64M1.91M2.58M3.21M
 
Statistics
Debt/Equity
INEO.CA Debt/Equity ChartINEO.CA Debt/Equity over time chart
-0.24-0.42-0.841.490.07
Current Ratio
INEO.CA Current Ratio ChartINEO.CA Current Ratio over time chart
0.200.240.150.992.94
Return On Assets (ROA)
INEO.CA Return On Assets (ROA) ChartINEO.CA Return On Assets (ROA) over time chart
-150.49%-135.64%-161.65%-129.14%-102.69%
Return On Equity (ROE)
INEO.CA Return On Equity (ROE) ChartINEO.CA Return On Equity (ROE) over time chart
N/AN/AN/A-498.13%-140.21%

All data in CAD , ROIC based on taxRate of 0.28

Charts

INEO.CA Balance Sheet - Short Vs Long Term ChartINEO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M