Also trades as: IVZ.AX (ASX) · $vol 0M
IVCTF OTC
Invictus Energy Limited
1W: -8.6%
1M: +0.0%
3M: -10.7%
YTD: -63.6%
1Y: -66.9%
3Y: -66.9%
5Y: -61.9%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±14.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$144M
+3.9% ▲
5Y CAGR: +50.8%
Total Liabilities
$3M
+172.6% ▲
5Y CAGR: +44.3%
Shareholders Equity
$141M
+3.1% ▲
5Y CAGR: +52.9%
Cash & Investments
$11M
+23.6% ▲
5Y CAGR: +3.5%
Total Debt
$554K
+230.4% ▲
5Y CAGR: +42.2%
Net Debt
-$10M
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $23M | $3M | $9M | $11M |
| Short-Term Investments | $2M | $0 | $0 | $121K | $31K |
| Cash & ST Investments | $14M | $23M | $3M | $9M | $11M |
| Net Receivables | $245K | $344K | $252K | $385K | $45K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $76K | $83K | $80K | $113K | $206K |
| Total Current Assets | $14M | $23M | $4M | $9M | $11M |
| Property, Plant & Equip. | $742K | $484K | $122M | $129M | $502K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121K | $121K | $121K | $5K | $5K |
| Other Non-Current Assets | $28M | $75M | $734K | $0 | $132M |
| Total Non-Current Assets | $29M | $76M | $123M | $129M | $132M |
| Total Assets | $43M | $99M | $127M | $138M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $3M | $523K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $135K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $365K | $171K | $459K |
| Total Current Liabilities | $4M | $3M | $3M | $877K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $47K |
| Total Non-Current Liabilities | $365K | $219K | $52K | $105K | $466K |
| Total Liabilities | $5M | $3M | $3M | $983K | $3M |
| — Equity — | |||||
| Common Stock | $59M | $117M | $148M | $166M | $175M |
| Retained Earnings | -$25M | -$29M | -$34M | -$39M | -$45M |
| Accumulated OCI | $3M | $7M | $9M | $10M | $11M |
| Total Stockholders Equity | $37M | $95M | $123M | $137M | $141M |
| Total Liabilities & Equity | $43M | $99M | $127M | $138M | $144M |
| — Key Metrics — | |||||
| Total Debt | $492K | $365K | $219K | $168K | $554K |
| Net Debt | -$11M | -$23M | -$3M | -$9M | -$10M |
| Total Investments | $2M | $121K | $121K | $126K | $36K |