Innovotech Inc. (TSXV:IOT)
Canada
· Delayed Price · Currency is CAD 0.220
+0.013 (6.02%)
Apr 29, 2026, 9:30 AM EST
Innovotech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.62 | 0.73 | 0.16 | 0.47 | 0.42 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 0.73 | 0.23 | 0.55 | 0.49 | Upgrade
|
| Cash Growth | 123.27% | 217.24% | -58.48% | 11.34% | -10.09% | Upgrade
|
| Accounts Receivable | 0.7 | 0.59 | 0.22 | 0.18 | 0.37 | Upgrade
|
| Other Receivables | 0.21 | 0.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.91 | 0.71 | 0.23 | 0.2 | 0.38 | Upgrade
|
| Inventory | 0.19 | 0.13 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.11 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 3.02 | 1.68 | 0.57 | 0.83 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 0.5 | 0.16 | 0.19 | 0.23 | Upgrade
|
| Long-Term Investments | 0.04 | 0.5 | 0.33 | 0.21 | 0.21 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.54 | 0.16 | - | - | Upgrade
|
| Total Assets | 4.43 | 3.22 | 1.22 | 1.22 | 1.43 | Upgrade
|
| Accounts Payable | 0.33 | 0.21 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.15 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.52 | 0.42 | 0.18 | 0.17 | 0.22 | Upgrade
|
| Long-Term Debt | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.17 | - | - | - | Upgrade
|
| Total Liabilities | 0.78 | 0.6 | 0.22 | 0.17 | 0.26 | Upgrade
|
| Common Stock | 9.93 | 8.84 | 7.7 | 7.7 | 7.7 | Upgrade
|
| Additional Paid-In Capital | 1.9 | 1.79 | 1.62 | 1.59 | 1.58 | Upgrade
|
| Retained Earnings | -8.23 | -8.32 | -8.55 | -8.39 | -8.26 | Upgrade
|
| Comprehensive Income & Other | - | 0.26 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Common Equity | 3.6 | 2.57 | 0.93 | 1.06 | 1.18 | Upgrade
|
| Minority Interest | 0.05 | 0.06 | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 3.65 | 2.62 | 1 | 1.06 | 1.18 | Upgrade
|
| Total Liabilities & Equity | 4.43 | 3.22 | 1.22 | 1.22 | 1.43 | Upgrade
|
| Total Debt | 0.16 | - | - | 0.04 | 0.12 | Upgrade
|
| Net Cash (Debt) | 1.46 | 0.73 | 0.23 | 0.51 | 0.37 | Upgrade
|
| Net Cash Growth | 101.15% | 217.24% | -55.49% | 37.94% | -29.76% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 54.44 | 49.73 | 39 | 38.91 | 38.91 | Upgrade
|
| Total Common Shares Outstanding | 54.44 | 49.73 | 39 | 38.91 | 38.91 | Upgrade
|
| Working Capital | 2.5 | 1.26 | 0.39 | 0.66 | 0.77 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 3.12 | 2.02 | 0.77 | 1.06 | 1.18 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | 1.56 | 1.12 | 0.62 | 0.57 | 0.5 | Upgrade
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| Leasehold Improvements | 0.38 | 0.35 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.