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Inventronics Ltd (TSE:IVX)
:IVX
Canadian Market

Inventronics (IVX) Financial Statements

10 Followers

Inventronics Financial Overview

Inventronics's market cap is currently C$3.60M. The company's EPS TTM is C$-0.031; its P/E ratio is 15.20; Inventronics is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 8.25MC$ 6.31MC$ 8.86MC$ 14.24MC$ 9.84M
Gross ProfitC$ 1.47MC$ 953.00KC$ 1.70MC$ 4.12MC$ 2.30M
Operating IncomeC$ 531.00KC$ 44.00KC$ 664.00KC$ 3.04MC$ 1.52M
EBITDAC$ 711.00KC$ 247.00KC$ 852.00KC$ 3.18MC$ 1.66M
Net IncomeC$ 282.00KC$ -62.00KC$ 369.00KC$ 2.09MC$ 1.89M
Balance Sheet
Cash & Short-Term InvestmentsC$ 990.00KC$ 836.00KC$ 933.00KC$ 379.00KC$ 216.00K
Total AssetsC$ 5.70MC$ 5.71MC$ 6.09MC$ 6.03MC$ 5.23M
Total DebtC$ 2.25MC$ 2.25MC$ 2.61MC$ 2.05MC$ 2.10M
Net DebtC$ 1.26MC$ 1.41MC$ 1.68MC$ 1.67MC$ 1.89M
Total LiabilitiesC$ 3.12MC$ 3.45MC$ 3.28MC$ 3.13MC$ 2.94M
Stockholders' EquityC$ 2.58MC$ 2.27MC$ 2.81MC$ 2.89MC$ 2.29M
Cash Flow
Free Cash FlowC$ 340.00KC$ 711.00KC$ 519.00KC$ 1.97MC$ 1.21M
Operating Cash FlowC$ 425.00KC$ 924.00KC$ 1.45MC$ 2.29MC$ 1.34M
Investing Cash FlowC$ -85.00KC$ -213.00KC$ -931.00KC$ -327.00KC$ -126.00K
Financing Cash FlowC$ -186.00KC$ -808.00KC$ -82.00KC$ -1.80MC$ -1.13M
Currency in CAD

Inventronics Earnings and Revenue History

Inventronics Debt to Assets

Inventronics Cash Flow

Inventronics Forecast EPS vs Actual EPS