Also trades as: IVQ.TO (TSX) · $vol 0M
MHIVF OTC
Invesque Inc.
1W: +20.0%
1M: +20.0%
3M: -1.1%
YTD: +80.0%
1Y: +4.2%
3Y: -88.5%
5Y: -96.8%
$0.09
+0.03 (+38.46%)
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
$131M
-79.5% ▼
5Y CAGR: -38.6%
Total Liabilities
$37M
-92.9% ▼
5Y CAGR: -50.2%
Shareholders Equity
$94M
-21.0% ▼
5Y CAGR: -20.3%
Cash & Investments
$39M
+116.2% ▲
5Y CAGR: +2.8%
Total Debt
$34M
-91.5% ▼
5Y CAGR: -49.8%
Net Debt
-$6M
-101.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $28M | $11M | $18M | $39M |
| Short-Term Investments | $0 | $0 | $55K | $0 | $0 |
| Cash & ST Investments | $19M | $28M | $11M | $18M | $39M |
| Net Receivables | $20M | $18M | $15M | $13M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37M | $36M | $21M | $322M | $0 |
| Total Current Assets | $77M | $82M | $47M | $353M | $58M |
| Property, Plant & Equip. | $432M | $396M | $721M | $28M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50M | $49M | $45M | $40M | $45M |
| Other Non-Current Assets | $742M | $570M | $15M | $217M | $2M |
| Total Non-Current Assets | $1.2B | $1.0B | $781M | $284M | $73M |
| Total Assets | $1.3B | $1.1B | $828M | $637M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $13M | $17M | $12M | $0 |
| Short-Term Debt | $55M | $444M | $278M | $292M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | -$10M | -$3M | $104M | $0 |
| Total Current Liabilities | $91M | $483M | $307M | $412M | $0 |
| Long-Term Debt | $838M | $321M | $368M | $103M | $33M |
| Other Non-Current Liab. | $84M | $60M | $311M | $3M | $3M |
| Total Non-Current Liabilities | $924M | $383M | $681M | $106M | $37M |
| Total Liabilities | $1.0B | $865M | $681M | $518M | $37M |
| — Equity — | |||||
| Common Stock | $512M | $509M | $518M | $600M | $595M |
| Retained Earnings | -$321M | -$370M | -$469M | -$505M | -$527M |
| Accumulated OCI | $12M | $7M | $12M | -$4M | $978K |
| Total Stockholders Equity | $288M | $232M | $147M | $119M | $94M |
| Total Liabilities & Equity | $1.3B | $1.1B | $828M | $637M | $131M |
| — Key Metrics — | |||||
| Total Debt | $894M | $765M | $645M | $395M | $34M |
| Net Debt | $874M | $738M | $635M | $377M | -$6M |
| Total Investments | $50M | $49M | $45M | $40M | $45M |