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YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:YNV - CA9858441095 - Common Stock

0.145 CAD
+0.01 (+11.54%)
Last: 1/21/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
YNV.CA Cash ChartYNV.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
YNV.CA Cash Equivalents ChartYNV.CA Cash Equivalents over time chart
1.11MN/AN/A16.11M1.81M
Receivables
YNV.CA Receivables ChartYNV.CA Receivables over time chart
552.60KN/AN/A1.07M466.30K
Inventories
YNV.CA Inventories ChartYNV.CA Inventories over time chart
464.10KN/AN/A73.50KN/A
Other Current Assets
YNV.CA Other Current Assets ChartYNV.CA Other Current Assets over time chart
193.00KN/AN/A189.90K159.80K
Total Current Assets
YNV.CA Total Current Assets ChartYNV.CA Total Current Assets over time chart
2.32MN/AN/A17.44M2.44M
 
Non-Current Assets
PPE Net
YNV.CA PPE Net ChartYNV.CA PPE Net over time chart
1.96MN/AN/A2.35M3.09M
Goodwill
YNV.CA Goodwill ChartYNV.CA Goodwill over time chart
71.20KN/AN/A71.20K71.20K
Intangibles
YNV.CA Intangibles ChartYNV.CA Intangibles over time chart
76.70KN/AN/A316.20K424.40K
Other Non-Current Assets
YNV.CA Other Non-Current Assets ChartYNV.CA Other Non-Current Assets over time chart
7.90KN/AN/A5.60K17.60K
Total Non-Current Assets
YNV.CA Total Non-Current Assets ChartYNV.CA Total Non-Current Assets over time chart
2.11MN/AN/A2.74M3.60M
 
TOTAL ASSETS
YNV.CA TOTAL ASSETS ChartYNV.CA TOTAL ASSETS over time chart
4.43MN/AN/A20.18M6.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
YNV.CA Short Term Debt ChartYNV.CA Short Term Debt over time chart
0.00N/AN/A0.000.00
Current Portion Of LT Debt.
YNV.CA Current Portion Of LT Debt. ChartYNV.CA Current Portion Of LT Debt. over time chart
147.00KN/AN/A298.80K351.90K
Accrued Expenses
YNV.CA Accrued Expenses ChartYNV.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
YNV.CA Accounts Payable ChartYNV.CA Accounts Payable over time chart
822.70KN/AN/A1.10M1.29M
Other Current Liabilities
YNV.CA Other Current Liabilities ChartYNV.CA Other Current Liabilities over time chart
0.00N/AN/A603.60K426.50K
Total Current Liabilities
YNV.CA Total Current Liabilities ChartYNV.CA Total Current Liabilities over time chart
969.80KN/AN/A2.00M2.06M
 
Non-Current Liabilities
Long Term Debt
YNV.CA Long Term Debt ChartYNV.CA Long Term Debt over time chart
495.00KN/AN/A72.60K399.90K
Other Non-Current Liabilities
YNV.CA Other Non-Current Liabilities ChartYNV.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
YNV.CA Total Non-Current Liabilities ChartYNV.CA Total Non-Current Liabilities over time chart
495.00KN/AN/A72.60K399.90K
 
TOTAL LIABILITIES
YNV.CA TOTAL LIABILITIES ChartYNV.CA TOTAL LIABILITIES over time chart
1.46MN/AN/A2.08M2.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YNV.CA Retained Earnings ChartYNV.CA Retained Earnings over time chart
-39.80MN/AN/A-22.39M-16.61M
Additional Paid In Capital
YNV.CA Additional Paid In Capital ChartYNV.CA Additional Paid In Capital over time chart
N/AN/AN/A0.00459.10K
Common Shares
YNV.CA Common Shares ChartYNV.CA Common Shares over time chart
41.04MN/AN/A37.58M17.68M
Other Shareholders' Equity
YNV.CA Other Shareholders' Equity ChartYNV.CA Other Shareholders' Equity over time chart
1.73MN/AN/A2.91M2.05M
Shares Outstanding
YNV.CA Shares Outstanding ChartYNV.CA Shares Outstanding over time chart
145.72MN/AN/A124.67M82.89M
Tangible Book Value per Share
YNV.CA Tangible Book Value per Share ChartYNV.CA Tangible Book Value per Share over time chart
0.02N/AN/A0.140.04
Total Shareholders' Equity
YNV.CA Total Shareholders' Equity ChartYNV.CA Total Shareholders' Equity over time chart
2.97MN/AN/A18.10M3.57M
 
TOTAL LIABILITIES AND EQUITY
YNV.CA TOTAL LIABILITIES AND EQUITY ChartYNV.CA TOTAL LIABILITIES AND EQUITY over time chart
4.43MN/AN/A20.18M6.03M
 
Statistics
Debt/Equity
YNV.CA Debt/Equity ChartYNV.CA Debt/Equity over time chart
0.17N/AN/A0.000.11
Current Ratio
YNV.CA Current Ratio ChartYNV.CA Current Ratio over time chart
2.39N/AN/A8.711.18
Return On Assets (ROA)
YNV.CA Return On Assets (ROA) ChartYNV.CA Return On Assets (ROA) over time chart
-147.72%N/AN/A-29.17%-62.89%
Return On Equity (ROE)
YNV.CA Return On Equity (ROE) ChartYNV.CA Return On Equity (ROE) over time chart
-220.60%N/AN/A-32.51%-106.28%

All data in CAD , ROIC based on taxRate of 0.28

Charts

YNV.CA Balance Sheet Over Time ChartYNV.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YNV.CA Balance Sheet - Short Vs Long Term ChartYNV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M