Inverite Insights Inc. (CSE:INVR)
Canada
· Delayed Price · Currency is CAD 0.365
-0.005 (-1.35%)
At close: Dec 5, 2025
Inverite Insights Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.01 | 0.06 | 0.15 | 0.04 | 1.11 | Upgrade
|
| Loans & Lease Receivables | 0.08 | 0.1 | 0.2 | 0.24 | 0.6 | 1.35 | Upgrade
|
| Other Receivables | 0.15 | 0.12 | 0.11 | 0.09 | 0.11 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.62 | 0.83 | 1.06 | 1.33 | 1.92 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Total Assets | 2.6 | 2.27 | 2.61 | 2.99 | 3.54 | 6.03 | Upgrade
|
| Accounts Payable | 0.73 | 1.42 | 0.97 | 1.29 | 0.83 | 0.7 | Upgrade
|
| Accrued Expenses | 0.71 | 1 | 1.14 | 0.7 | 0.99 | 0.31 | Upgrade
|
| Short-Term Debt | 0.82 | 0.82 | 0.79 | 0.78 | 0.8 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 1.08 | 0.75 | 0.82 | 5.49 | 3.48 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0 | 0.01 | 1.8 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.68 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.22 | 0.32 | 0.32 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.59 | Upgrade
|
| Total Liabilities | 2.7 | 4.49 | 3.88 | 3.91 | 9.18 | 9 | Upgrade
|
| Common Stock | 23.79 | 20.93 | 19.7 | 19.1 | 14.6 | 12.16 | Upgrade
|
| Retained Earnings | -25.77 | -25.08 | -22.48 | -21.67 | -21.54 | -16.29 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 1.93 | 1.51 | 1.65 | 1.3 | 1.17 | Upgrade
|
| Shareholders' Equity | -0.11 | -2.22 | -1.27 | -0.92 | -5.64 | -2.96 | Upgrade
|
| Total Liabilities & Equity | 2.6 | 2.27 | 2.61 | 2.99 | 3.54 | 6.03 | Upgrade
|
| Total Debt | 1.09 | 1.9 | 1.55 | 1.6 | 6.3 | 6.6 | Upgrade
|
| Net Cash (Debt) | -0.67 | -1.89 | -1.49 | -1.45 | -6.25 | -5.5 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.05 | -0.05 | -0.05 | -0.38 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 42.9 | 41.53 | 35.07 | 32.04 | 28.67 | 15.6 | Upgrade
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| Total Common Shares Outstanding | 42.9 | 37.07 | 32.75 | 30.75 | 20.25 | 15.54 | Upgrade
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| Working Capital | -1.86 | -4.08 | -3.28 | -3.07 | -8.07 | -3.54 | Upgrade
|
| Book Value Per Share | -0.00 | -0.06 | -0.04 | -0.03 | -0.28 | -0.19 | Upgrade
|
| Tangible Book Value | -2.02 | -4.24 | -3.49 | -3.38 | -8.37 | -6.28 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.11 | -0.11 | -0.11 | -0.41 | -0.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.