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YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Balance Sheet

TSX-V:YNV - TSX Venture Exchange - CA9858441095 - Common Stock - Currency: CAD

0.25  -0.03 (-9.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
YNV.CA Cash ChartYNV.CA Cash over time chart
N/AN/AN/AN/A2.13M
Cash Equivalents
YNV.CA Cash Equivalents ChartYNV.CA Cash Equivalents over time chart
N/AN/A16.11M1.81MN/A
Receivables
YNV.CA Receivables ChartYNV.CA Receivables over time chart
N/AN/A1.07M466.30K601.20K
Inventories
YNV.CA Inventories ChartYNV.CA Inventories over time chart
N/AN/A73.50KN/AN/A
Other Current Assets
YNV.CA Other Current Assets ChartYNV.CA Other Current Assets over time chart
N/AN/A189.90K159.80K174.30K
Total Current Assets
YNV.CA Total Current Assets ChartYNV.CA Total Current Assets over time chart
N/AN/A17.44M2.44M2.90M
 
Non-Current Assets
PPE Net
YNV.CA PPE Net ChartYNV.CA PPE Net over time chart
N/AN/A2.35M3.09M3.35M
Goodwill
YNV.CA Goodwill ChartYNV.CA Goodwill over time chart
N/AN/A71.20K71.20K71.20K
Intangibles
YNV.CA Intangibles ChartYNV.CA Intangibles over time chart
N/AN/A316.20K424.40K198.20K
Other Non-Current Assets
YNV.CA Other Non-Current Assets ChartYNV.CA Other Non-Current Assets over time chart
N/AN/A5.60K17.60K24.80K
Total Non-Current Assets
YNV.CA Total Non-Current Assets ChartYNV.CA Total Non-Current Assets over time chart
N/AN/A2.74M3.60M3.65M
 
TOTAL ASSETS
YNV.CA TOTAL ASSETS ChartYNV.CA TOTAL ASSETS over time chart
N/AN/A20.18M6.03M6.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
YNV.CA Short Term Debt ChartYNV.CA Short Term Debt over time chart
N/AN/A0.000.000.00
Current Portion Of LT Debt.
YNV.CA Current Portion Of LT Debt. ChartYNV.CA Current Portion Of LT Debt. over time chart
N/AN/A298.80K351.90K337.40K
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
N/AN/A1.10M1.29M622.00K
Other Current Liabilities
YNV.CA Other Current Liabilities ChartYNV.CA Other Current Liabilities over time chart
N/AN/A603.60K426.50K864.90K
Total Current Liabilities
YNV.CA Total Current Liabilities ChartYNV.CA Total Current Liabilities over time chart
N/AN/A2.00M2.06M1.82M
 
Non-Current Liabilities
Long Term Debt
YNV.CA Long Term Debt ChartYNV.CA Long Term Debt over time chart
N/AN/A72.60K399.90K705.50K
Other Non-Current Liabilities
YNV.CA Other Non-Current Liabilities ChartYNV.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.005.70K
Total Non-Current Liabilities
YNV.CA Total Non-Current Liabilities ChartYNV.CA Total Non-Current Liabilities over time chart
N/AN/A72.60K399.90K711.20K
 
TOTAL LIABILITIES
YNV.CA TOTAL LIABILITIES ChartYNV.CA TOTAL LIABILITIES over time chart
N/AN/A2.08M2.46M2.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YNV.CA Retained Earnings ChartYNV.CA Retained Earnings over time chart
N/AN/A-22.39M-16.61M-12.98M
Additional Paid In Capital
YNV.CA Additional Paid In Capital ChartYNV.CA Additional Paid In Capital over time chart
N/AN/A0.00459.10KN/A
Common Shares
YNV.CA Common Shares ChartYNV.CA Common Shares over time chart
N/AN/A37.58M17.68M15.15M
Other Shareholders' Equity
YNV.CA Other Shareholders' Equity ChartYNV.CA Other Shareholders' Equity over time chart
N/AN/A2.91M2.05M1.84M
Shares Outstanding
YNV.CA Shares Outstanding ChartYNV.CA Shares Outstanding over time chart
N/AN/A124.67M82.89M73.33M
Tangible Book Value per Share
YNV.CA Tangible Book Value per Share ChartYNV.CA Tangible Book Value per Share over time chart
N/AN/A0.140.040.05
Total Shareholders' Equity
YNV.CA Total Shareholders' Equity ChartYNV.CA Total Shareholders' Equity over time chart
N/AN/A18.10M3.57M4.01M
 
TOTAL LIABILITIES AND EQUITY
YNV.CA TOTAL LIABILITIES AND EQUITY ChartYNV.CA TOTAL LIABILITIES AND EQUITY over time chart
N/AN/A20.18M6.03M6.55M
 
Statistics
Debt/Equity
YNV.CA Debt/Equity ChartYNV.CA Debt/Equity over time chart
N/AN/A0.000.110.18
Current Ratio
YNV.CA Current Ratio ChartYNV.CA Current Ratio over time chart
N/AN/A8.711.181.59
Return On Assets (ROA)
YNV.CA Return On Assets (ROA) ChartYNV.CA Return On Assets (ROA) over time chart
N/AN/A-29.17%-62.89%-52.94%
Return On Equity (ROE)
YNV.CA Return On Equity (ROE) ChartYNV.CA Return On Equity (ROE) over time chart
N/AN/A-32.51%-106.28%-86.37%

All data in CAD , ROIC based on taxRate of 0.28

Charts

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 1M 2M 3M 4M