INNOVOTECH INC (IOT.CA) Stock Balance Sheet
TSX-V:IOT - TSX Venture Exchange - CA45772U1049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 377.10K | 160.50K | 469.10K | 422.40K | 530.10K | |||
| Marketable Securities | 0.00 | 68.10K | 81.60K | 72.20K | 20.00K | |||
| Receivables | 243.40K | 231.50K | 197.80K | 382.80K | 143.50K | |||
| Inventories | 94.00K | 70.00K | 42.20K | 59.80K | 38.90K | |||
| Other Current Assets | 38.00K | 35.00K | 35.40K | 56.30K | 20.20K | |||
| Total Current Assets | 752.50K | 565.10K | 826.00K | 993.50K | 752.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.40K | 157.80K | 186.80K | 229.40K | 69.70K | |||
| Intangibles | 146.20K | 163.70K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 686.60K | 651.40K | 396.80K | 439.50K | 69.70K | |||
| TOTAL ASSETS | 1.44M | 1.22M | 1.22M | 1.43M | 822.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 37.00K | 85.20K | N/A | |||
| Accounts Payable | 124.10K | 135.90K | 118.00K | 105.20K | 111.80K | |||
| Other Current Liabilities | 102.20K | 39.50K | 10.20K | 28.60K | 45.70K | |||
| Total Current Liabilities | 226.30K | 175.50K | 165.30K | 219.00K | 157.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00K | 0.00 | 0.00 | 37.00K | 20.00K | |||
| Other Non-Current Liabilities | 42.50K | 42.50K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 210.50K | 110.40K | 0.00 | 37.00K | 20.00K | |||
| TOTAL LIABILITIES | 436.80K | 285.90K | 165.30K | 256.00K | 177.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.63M | -8.39M | -8.23M | -8.10M | -8.46M | |||
| Additional Paid In Capital | 1.66M | 1.62M | 1.59M | 1.58M | 1.53M | |||
| Minority Interest | 68.00K | 68.00K | N/A | N/A | N/A | |||
| Common Shares | 7.97M | 7.70M | 7.70M | 7.70M | 7.58M | |||
| Shares Outstanding | 40.87M | 38.98M | 38.91M | 38.91M | 38.28M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 1.00M | 930.60K | 1.06M | 1.18M | 645.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.44M | 1.22M | 1.22M | 1.43M | 822.40K | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | N/A | 0.03 | 0.03 | |||
| Current Ratio | 3.33 | 3.22 | 5.00 | 4.54 | 4.78 | |||
| Return On Assets (ROA) | -18.64% | -12.96% | -11.16% | 25.62% | 12.93% | |||
| Return On Equity (ROE) | -26.76% | -16.94% | -12.91% | 31.19% | 16.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 15.89% | 6.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 26.82% | 36.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 26.82% | 36.63% | |||
All data in CAD , ROIC based on taxRate of 0.28