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Inventronics Ltd (TSE:IVX)
:IVX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.31M | C$ 8.86M | C$ 14.24M | C$ 9.84M | C$ 5.64M |
| Gross Profit | C$ 953.00K | C$ 1.70M | C$ 4.12M | C$ 2.30M | C$ 1.07M |
| Operating Income | C$ 44.00K | C$ 664.00K | C$ 3.04M | C$ 1.52M | C$ 827.00K |
| EBITDA | C$ 247.00K | C$ 852.00K | C$ 3.18M | C$ 1.66M | C$ 929.00K |
| Net Income | C$ -62.00K | C$ 369.00K | C$ 2.09M | C$ 1.89M | C$ 541.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 836.00K | C$ 933.00K | C$ 379.00K | C$ 216.00K | C$ 131.00K |
| Total Assets | C$ 5.71M | C$ 6.09M | C$ 6.03M | C$ 5.23M | C$ 3.74M |
| Total Debt | C$ 2.25M | C$ 2.61M | C$ 2.05M | C$ 2.10M | C$ 2.13M |
| Net Debt | C$ 1.41M | C$ 1.68M | C$ 1.67M | C$ 1.89M | C$ 2.00M |
| Total Liabilities | C$ 3.45M | C$ 3.28M | C$ 3.13M | C$ 2.94M | C$ 2.43M |
| Stockholders' Equity | C$ 2.27M | C$ 2.81M | C$ 2.89M | C$ 2.29M | C$ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ 711.00K | C$ 519.00K | C$ 1.97M | C$ 1.21M | C$ 296.00K |
| Operating Cash Flow | C$ 924.00K | C$ 1.45M | C$ 2.29M | C$ 1.34M | C$ 563.00K |
| Investing Cash Flow | C$ -213.00K | C$ -931.00K | C$ -327.00K | C$ -126.00K | C$ -267.00K |
| Financing Cash Flow | C$ -808.00K | C$ -82.00K | C$ -1.80M | C$ -1.13M | C$ -217.00K |