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Inverite Insights Inc (INVRF)
OTHER OTC:INVRF
| Mar 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.24M | C$ 1.24M | C$ 1.09M | C$ 1.36M | C$ 1.25M |
| Gross Profit | C$ -356.00K | C$ 939.61K | C$ 148.03K | C$ 506.30K | C$ 438.17K |
| Operating Income | C$ -2.59M | C$ -2.85M | C$ -5.36M | C$ -5.06M | C$ -3.55M |
| EBITDA | C$ -2.38M | C$ -257.63K | C$ -5.13M | C$ -4.82M | C$ -3.30M |
| Net Income | C$ -2.61M | C$ -803.94K | C$ -5.29M | C$ -5.06M | C$ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.43K | C$ 56.60K | C$ 44.01K | C$ 1.11M | C$ 1.33M |
| Total Assets | C$ 2.27M | C$ 2.61M | C$ 3.54M | C$ 6.03M | C$ 4.57M |
| Total Debt | C$ 1.90M | C$ 1.55M | C$ 6.29M | C$ 6.60M | C$ 5.99M |
| Net Debt | C$ 1.89M | C$ 1.49M | C$ 6.25M | C$ 5.50M | C$ 4.67M |
| Total Liabilities | C$ 4.49M | C$ 3.88M | C$ 9.18M | C$ 9.00M | C$ 6.76M |
| Stockholders' Equity | C$ -2.22M | C$ -1.27M | C$ -5.64M | C$ -2.96M | C$ -2.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.34M | C$ -1.86M | C$ -2.51M | C$ -2.94M | C$ -1.74M |
| Operating Cash Flow | C$ -1.34M | C$ -1.86M | C$ -2.51M | C$ -2.89M | C$ -1.74M |
| Investing Cash Flow | C$ 0.00 | C$ 25.00K | C$ -130.94K | C$ -1.49M | C$ -4.13K |
| Financing Cash Flow | C$ 1.29M | C$ 1.85M | C$ 1.58M | C$ 4.16M | C$ 2.31M |