Inventronics Limited

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	6.3M	8.9M	14.2M	10.0M
Operating Revenue	6.3M	8.9M	14.2M	10.0M
Cost Of Revenue	5.4M	7.2M	10.1M	7.7M
Gross Profit	953,000	1.7M	4.1M	2.3M
Selling General And Administration	909,000	1.0M	1.1M	771,000
Operating Expense	909,000	1.0M	1.1M	771,000
Operating Income	44,000	664,000	3.0M	1.5M
EBIT	44,000	664,000	3.0M	1.5M
Interest Expense	146,000	117,000	114,000	156,000
Interest Expense Non Operating	146,000	117,000	114,000	156,000
Net Interest Income	-146,000	-117,000	-114,000	-156,000
Pretax Income	-102,000	547,000	2.9M	1.4M
Tax Provision	-40,000	178,000	835,000	-521,000
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-62,000	369,000	2.1M	1.9M
Net Income From Continuing Operation Net Minority Interest	-62,000	369,000	2.1M	1.9M
Net Income Including Noncontrolling Interests	-62,000	369,000	2.1M	1.9M
Net Income Common Stockholders	-62,000	369,000	2.1M	1.9M
Net Income	-62,000	369,000	2.1M	1.9M
EBITDA	247,000	852,000	3.2M	1.7M
Normalized EBITDA	247,000	852,000	3.2M	1.7M
Reconciled Depreciation	203,000	188,000	134,000	138,000
Basic EPS	-0.01	0.08	0.43	0.41
Diluted EPS	-0.01	0.07	0.42	0.41
Basic Average Shares	4.9M	4.9M	4.8M	4.6M
Diluted Average Shares	5.3M	5.0M	5.0M	4.6M
Tax Rate For Calcs	0.39	0.33	0.29	0.27
Normalized Income	-62,000	369,000	2.1M	1.9M
Diluted NI Availto Com Stockholders	-62,000	369,000	2.1M	1.9M
Net Income Continuous Operations	-62,000	369,000	2.1M	1.9M
Net Non Operating Interest Income Expense	-146,000	-117,000	-114,000	-156,000
Reconciled Cost Of Revenue	5.4M	7.2M	10.1M	7.7M
Total Expenses	6.3M	8.2M	11.2M	8.5M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	836,000	933,000	379,000	216,000
Cash Cash Equivalents And Short Term Investments	836,000	933,000	379,000	216,000
Cash Financial	836,000	933,000	379,000	216,000
Accounts Receivable	536,000	574,000	1.3M	846,000
Receivables	636,000	875,000	1.3M	852,000
Inventory	966,000	1.0M	1.9M	1.3M
Other Current Assets	31,000	33,000	37,000	27,000
Current Assets	2.5M	2.9M	3.5M	2.4M
Gross PPE	11.2M	11.3M	11.0M	10.7M
Accumulated Depreciation	-8.0M	-8.0M	-8.5M	-8.4M
Net PPE	3.2M	3.2M	2.5M	2.3M
Total Non Current Assets	3.2M	3.2M	2.5M	2.8M
Total Assets	5.7M	6.1M	6.0M	5.2M
Current Debt And Capital Lease Obligation	186,000	174,000	58,000	52,000
Accounts Payable	462,000	227,000	619,000	685,000
Payables	464,000	243,000	934,000	727,000
Payables And Accrued Expenses	746,000	433,000	1.1M	840,000
Current Accrued Expenses	282,000	190,000	150,000	113,000
Other Current Liabilities	1,000	--	--	--
Current Liabilities	933,000	607,000	1.1M	892,000
Long Term Debt	2.2M	2.4M	2.0M	2.0M
Long Term Debt And Capital Lease Obligation	2.2M	2.4M	2.0M	2.0M
Total Non Current Liabilities Net Minority Interest	2.5M	2.7M	2.0M	2.0M
Total Liabilities Net Minority Interest	3.4M	3.3M	3.1M	2.9M
Common Stock	1.3M	1.3M	1.3M	1.2M
Capital Stock	1.3M	1.3M	1.3M	1.2M
Additional Paid In Capital	366,000	364,000	298,000	167,000
Retained Earnings	564,000	1.1M	1.3M	929,000
Common Stock Equity	2.3M	2.8M	2.9M	2.3M
Stockholders Equity	2.3M	2.8M	2.9M	2.3M
Total Equity Gross Minority Interest	2.3M	2.8M	2.9M	2.3M
Total Capitalization	4.5M	5.3M	4.9M	4.3M
Net Tangible Assets	2.3M	2.8M	2.9M	2.3M
Tangible Book Value	2.3M	2.8M	2.9M	2.3M
Working Capital	1.5M	2.3M	2.4M	1.5M
Invested Capital	4.5M	5.3M	4.9M	4.3M
Total Debt	2.4M	2.6M	2.0M	2.1M
Net Debt	1.4M	1.5M	1.6M	1.8M
Share Issued	4.9M	4.9M	4.8M	4.8M
Ordinary Shares Number	4.9M	4.9M	4.8M	4.8M
Buildings And Improvements	2.4M	2.4M	2.1M	2.0M
Construction In Progress	--	0.00	126,000	3,000
Finished Goods	150,000	30,000	306,000	274,000
Income Tax Payable	--	0.00	310,000	0.00
Land And Improvements	6,000	6,000	6,000	6,000
Machinery Furniture Equipment	8.8M	8.9M	8.8M	8.7M
Non Current Deferred Assets	--	--	0.00	511,000
Non Current Deferred Liabilities	263,000	237,000	4,000	0.00
Non Current Deferred Taxes Assets	--	--	0.00	511,000
Non Current Deferred Taxes Liabilities	263,000	237,000	4,000	0.00
Other Payable	2,000	16,000	5,000	42,000
Other Receivables	--	--	--	6,000
Raw Materials	800,000	963,000	1.5M	1.0M
Taxes Receivable	100,000	301,000	0.00	--
Total Tax Payable	--	0.00	310,000	0.00
Work In Process	16,000	27,000	20,000	29,000

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	924,000	1.6M	2.3M	1.3M
Cash Flow From Continuing Operating Activities	924,000	1.6M	2.3M	1.3M
Depreciation And Amortization	203,000	188,000	134,000	138,000
Depreciation Amortization Depletion	203,000	188,000	134,000	138,000
Deferred Tax	26,000	233,000	515,000	-511,000
Deferred Income Tax	26,000	233,000	515,000	-511,000
Change In Working Capital	609,000	578,000	-710,000	-330,000
Changes In Account Receivables	38,000	690,000	-412,000	--
Change In Receivables	38,000	690,000	-412,000	-229,000
Change In Inventory	54,000	836,000	-532,000	-672,000
Change In Payables And Accrued Expense	314,000	-341,000	-66,000	572,000
Change In Payable	314,000	-341,000	-66,000	572,000
Change In Other Working Capital	201,000	-611,000	310,000	--
Change In Other Current Assets	2,000	4,000	-10,000	-1,000
Other Non Cash Items	148,000	199,000	263,000	153,000
Capital Expenditure	-213,000	-931,000	-327,000	-126,000
Purchase Of PPE	-213,000	-931,000	-327,000	-126,000
Net PPE Purchase And Sale	-213,000	-931,000	-327,000	-126,000
Investing Cash Flow	-213,000	-931,000	-327,000	-126,000
Cash Flow From Continuing Investing Activities	-213,000	-931,000	-327,000	-126,000
Issuance Of Debt	0.00	650,000	0.00	--
Repayment Of Debt	-175,000	-86,000	-54,000	-49,000
Net Issuance Payments Of Debt	-175,000	564,000	-54,000	-49,000
Issuance Of Capital Stock	0.00	55,000	55,000	46,000
Net Common Stock Issuance	0.00	55,000	55,000	46,000
Common Stock Dividend Paid	-487,000	-584,000	-1.7M	-961,000
Financing Cash Flow	-808,000	-82,000	-1.8M	-1.1M
Cash Flow From Continuing Financing Activities	-808,000	-82,000	-1.8M	-1.1M
Changes In Cash	-97,000	554,000	163,000	85,000
Beginning Cash Position	933,000	379,000	216,000	131,000
End Cash Position	836,000	933,000	379,000	216,000
Free Cash Flow	711,000	636,000	2.0M	1.2M
Cash Dividends Paid	-487,000	-584,000	-1.7M	-961,000
Change In Account Payable	--	--	-66,000	572,000
Change In Income Tax Payable	--	--	310,000	0.00
Change In Tax Payable	--	--	310,000	0.00
Common Stock Issuance	0.00	55,000	55,000	46,000
Depreciation	203,000	188,000	134,000	138,000
Interest Paid Cff	-146,000	-117,000	-112,000	-129,000
Long Term Debt Issuance	0.00	650,000	0.00	--
Long Term Debt Payments	-175,000	-86,000	-54,000	-49,000
Net Income From Continuing Operations	-62,000	369,000	2.1M	1.9M
Net Long Term Debt Issuance	-175,000	564,000	-54,000	-49,000
Net Other Financing Charges	--	--	--	-36,000
Proceeds From Stock Option Exercised	--	--	--	46,000