Ynvisible Interactive Inc
XTSX:YNV

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Ynvisible Interactive Inc Logo
Ynvisible Interactive Inc
XTSX:YNV
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Price: 0.145 CAD -3.33% Market Closed
Market Cap: 18.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Ynvisible Interactive Inc

Current Assets 8.7m
Cash & Short-Term Investments 7.4m
Receivables 808.9k
Other Current Assets 401.5k
Non-Current Assets 2m
PP&E 1.8m
Intangibles 248.6k
Other Non-Current Assets 6.9k
Current Liabilities 1.5m
Accounts Payable 1.1m
Other Current Liabilities 402k
Non-Current Liabilities 164.7k
Long-Term Debt 164.7k
Other Non-Current Liabilities 10

Balance Sheet
Ynvisible Interactive Inc

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Balance Sheet
Currency: CAD
Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
2
2
16
Cash
0
0
0
0
0
0
1
2
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
2
16
Total Receivables
0
0
0
0
0
0
1
1
0
1
Accounts Receivables
0
0
0
0
0
0
1
1
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
2
3
2
17
PP&E Net
1
0
0
0
0
0
0
3
3
2
PP&E Gross
0
0
0
0
0
0
0
3
3
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
0
-95%
0
+27%
0
-33%
0
+562%
0
+45%
2
+570%
7
+199%
6
-8%
20
+234%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
1
0
1
Total Current Liabilities
0
1
0
0
0
0
2
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+71%
0
-80%
0
+147%
0
-41%
0
+105%
2
+487%
3
+35%
2
-3%
2
-16%
Equity
Common Stock
16
16
17
17
17
17
9
15
18
38
Retained Earnings
16
17
17
18
18
18
10
13
17
22
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
0
1
1
1
2
2
3
Total Equity
1
N/A
0
N/A
0
+88%
0
-308%
0
N/A
0
-89%
0
+4 114%
4
+1 174%
4
-11%
18
+407%
Total Liabilities & Equity
1
N/A
0
-95%
0
+27%
0
-33%
0
+562%
0
+45%
2
+570%
7
+199%
6
-8%
20
+234%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
5
5
53
73
83
125