YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Balance Sheet
TSX-V:YNV - TSX Venture Exchange - CA9858441095 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.13M | 957.10K | |||
| Cash Equivalents | N/A | 16.11M | 1.81M | N/A | N/A | |||
| Receivables | N/A | 1.07M | 466.30K | 601.20K | 637.10K | |||
| Inventories | N/A | 73.50K | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 189.90K | 159.80K | 174.30K | 10.70K | |||
| Total Current Assets | N/A | 17.44M | 2.44M | 2.90M | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 2.35M | 3.09M | 3.35M | 487.80K | |||
| Goodwill | N/A | 71.20K | 71.20K | 71.20K | N/A | |||
| Intangibles | N/A | 316.20K | 424.40K | 198.20K | 84.50K | |||
| Other Non-Current Assets | N/A | 5.60K | 17.60K | 24.80K | 15.10K | |||
| Total Non-Current Assets | N/A | 2.74M | 3.60M | 3.65M | 587.40K | |||
| TOTAL ASSETS | N/A | 20.18M | 6.03M | 6.55M | 2.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 298.80K | 351.90K | 337.40K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | N/A | 1.10M | 1.29M | 622.00K | 637.10K | |||
| Other Current Liabilities | N/A | 603.60K | 426.50K | 864.90K | 1.03M | |||
| Total Current Liabilities | N/A | 2.00M | 2.06M | 1.82M | 1.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 72.60K | 399.90K | 705.50K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 5.70K | 211.50K | |||
| Total Non-Current Liabilities | N/A | 72.60K | 399.90K | 711.20K | 211.50K | |||
| TOTAL LIABILITIES | N/A | 2.08M | 2.46M | 2.54M | 1.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -22.39M | -16.61M | -12.98M | -9.84M | |||
| Additional Paid In Capital | N/A | 0.00 | 459.10K | N/A | N/A | |||
| Common Shares | N/A | 37.58M | 17.68M | 15.15M | 8.91M | |||
| Other Shareholders' Equity | N/A | 2.91M | 2.05M | 1.84M | 1.25M | |||
| Shares Outstanding | N/A | 124.67M | 82.89M | 73.33M | 53.14M | |||
| Tangible Book Value per Share | N/A | 0.14 | 0.04 | 0.05 | 0.00 | |||
| Total Shareholders' Equity | N/A | 18.10M | 3.57M | 4.01M | 315.20K | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 20.18M | 6.03M | 6.55M | 2.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.11 | 0.18 | N/A | |||
| Current Ratio | N/A | 8.71 | 1.18 | 1.59 | 0.96 | |||
| Return On Assets (ROA) | N/A | -29.17% | -62.89% | -52.94% | -247.16% | |||
| Return On Equity (ROE) | N/A | -32.51% | -106.28% | -86.37% | -1719.07% | |||
All data in CAD , ROIC based on taxRate of 0.28