Also trades as: YNV.V (TSXV) · $vol 0M
YNVYF OTC
Ynvisible Interactive Inc.
1W: -25.9%
1M: -35.1%
3M: -50.5%
YTD: -62.1%
1Y: -71.9%
3Y: -61.3%
5Y: -93.4%
$0.04
-0.00 (-8.25%)
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
$6M
-48.3% ▼
5Y CAGR: -3.3%
Total Liabilities
$1M
-37.4% ▼
5Y CAGR: -16.4%
Shareholders Equity
$4M
-50.2% ▼
5Y CAGR: +2.3%
Cash & Investments
$3M
-55.0% ▼
5Y CAGR: +9.5%
Total Debt
$182K
-57.2% ▼
5Y CAGR: -29.4%
Net Debt
-$3M
+54.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $16M | $12M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $16M | $12M | $7M | $3M |
| Net Receivables | $466K | $1M | $769K | $809K | $239K |
| Inventory | $0 | $74K | $61K | $276K | $348K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $17M | $13M | $9M | $4M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $496K | $387K | $316K | $249K | $175K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18K | $6K | $6K | $7K | $7K |
| Total Non-Current Assets | $4M | $3M | $2M | $2M | $1M |
| Total Assets | $6M | $20M | $15M | $11M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $906K | $1M | $934K | $1M | $784K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1M | -$1M | $0 | $0 | $33K |
| Other Current Liabilities | $558K | $604K | $210K | $167K | $38K |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$0 | $0 | $0 |
| Total Non-Current Liabilities | $400K | $73K | $9K | $165K | $0 |
| Total Liabilities | $2M | $2M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $18M | $38M | $38M | $38M | $38M |
| Retained Earnings | -$17M | -$22M | -$27M | -$31M | -$35M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $1M |
| Total Stockholders Equity | $4M | $18M | $14M | $9M | $4M |
| Total Liabilities & Equity | $6M | $20M | $15M | $11M | $6M |
| — Key Metrics — | |||||
| Total Debt | $752K | $371K | $318K | $426K | $182K |
| Net Debt | -$1M | -$16M | -$12M | -$7M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |