US Stock MarketDetailed Quotes

YNVYF YNVISIBLE INTERACTIVE INC

Watchlist

0.081000
0.0000000.00%

15min DelayTrading May 16 16:00 ET

10.10MMarket Cap-2793P/E (TTM)

YNVISIBLE INTERACTIVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.14%7.45M

-33.51%8.44M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

-Cash and cash equivalents

-37.14%7.45M

-33.51%8.44M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

Receivables

5.16%808.88K

33.77%896.76K

-27.98%769.18K

-35.89%670.4K

44.30%1.19M

39.15%1.01M

129.03%1.07M

-Accounts receivable

5.16%808.88K

33.77%896.76K

-27.98%769.18K

-35.89%670.4K

44.30%1.19M

39.15%1.01M

129.03%1.07M

Inventory

350.93%276.29K

262.84%157.77K

-16.66%61.27K

391.74%43.48K

267.96%50.57K

--57.28K

--73.52K

Prepaid assets

6.60%125.17K

-25.34%120.58K

-38.16%117.42K

-27.59%161.51K

-21.75%120.89K

-10.89%180K

18.81%189.86K

Total current assets

-32.33%8.66M

-29.14%9.61M

-26.65%12.79M

-27.82%13.57M

-24.41%15.27M

71.20%16.33M

615.96%17.44M

Non current assets

Net PPE

-9.16%1.79M

-12.97%1.51M

-16.22%1.97M

-30.38%1.73M

-26.32%1.9M

-22.29%2.12M

-23.91%2.35M

-Gross PPE

7.16%4.29M

7.62%3.87M

1.32%4M

-10.10%3.6M

-7.29%3.65M

-3.92%3.77M

-5.20%3.95M

-Accumulated depreciation

-22.95%-2.5M

-26.76%-2.36M

-27.05%-2.03M

-23.27%-1.87M

-28.89%-1.75M

-38.01%-1.65M

-48.33%-1.6M

Goodwill and other intangible assets

-21.19%248.64K

-13.77%267.81K

-18.57%315.51K

-26.90%310.59K

-24.80%330.15K

-20.66%359.68K

-21.82%387.46K

-Goodwill

0.00%71.25K

-Other intangible assets

-27.38%177.39K

-17.88%196.55K

-22.75%244.26K

-32.32%239.33K

-29.61%258.9K

-24.51%288.43K

-25.49%316.2K

Non current prepaid assets

17.96%6.88K

-9.44%6.56K

4.74%5.83K

-61.59%7.24K

-63.35%6.54K

-97.52%6.08K

-68.36%5.57K

Other non current assets

----

--1

----

Total non current assets

-10.75%2.04M

-13.08%1.78M

-16.51%2.29M

-30.07%2.05M

-26.32%2.24M

-27.47%2.48M

-23.84%2.74M

Total assets

-29.06%10.7M

-27.03%11.4M

-25.27%15.08M

-28.12%15.62M

-24.66%17.51M

45.13%18.81M

234.42%20.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.31%261.06K

-9.97%103.28K

3.18%308.27K

-62.59%114.72K

-42.58%175.88K

-22.35%248.1K

-15.10%298.76K

-Current capital lease obligation

-15.31%261.06K

-9.97%103.28K

3.18%308.27K

-62.59%114.72K

-42.58%175.88K

-22.35%248.1K

-15.10%298.76K

Current deferred liabilities

-32.82%140.89K

58.14%137.52K

-65.26%209.72K

-88.55%86.96K

-8.55%473.43K

34.24%534.14K

41.55%603.64K

Current liabilities

1.81%1.49M

27.42%1.21M

-26.89%1.46M

-54.45%953.42K

-18.24%1.6M

-1.64%1.84M

-2.96%2M

Non current liabilities

Long term debt and capital lease obligation

1,668.78%164.67K

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-81.84%72.61K

-Long term capital lease obligation

1,668.78%164.67K

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-81.84%72.61K

Total non current liabilities

1,668.78%164.67K

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-81.84%72.61K

Total liabilities

12.34%1.66M

25.16%1.21M

-29.00%1.47M

-56.67%970.64K

-25.38%1.63M

-13.50%1.87M

-15.77%2.08M

Shareholders'equity

Share capital

0.00%37.53M

-0.19%37.53M

0.00%37.53M

0.19%37.6M

-0.20%37.53M

41.40%37.53M

113.66%37.53M

-common stock

0.00%37.53M

-0.19%37.53M

0.00%37.53M

0.19%37.6M

-0.20%37.53M

41.40%37.53M

113.66%37.53M

Retained earnings

-15.19%-31.08M

-14.88%-29.89M

-20.51%-26.98M

-24.82%-26.02M

-29.32%-24.61M

-33.68%-23.67M

-34.75%-22.39M

Gains losses not affecting retained earnings

-15.46%2.54M

-17.35%2.49M

3.22%3.01M

9.50%3.02M

19.59%2.92M

58.42%3.03M

42.43%2.91M

Other equity interest

0.00%46.08K

-3.61%46.08K

0.00%47.81K

-91.66%47.81K

Total stockholders'equity

-33.54%9.04M

-30.49%10.18M

-24.84%13.61M

-24.84%14.65M

-24.59%15.88M

56.88%16.94M

407.05%18.1M

Total equity

-33.54%9.04M

-30.49%10.18M

-24.84%13.61M

-24.84%14.65M

-24.59%15.88M

56.88%16.94M

407.05%18.1M

Currency Unit

CAD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.14%7.45M	-37.14%7.45M	-33.51%8.44M	-26.47%11.84M	-26.47%11.84M	-27.55%12.69M	-27.59%13.91M	75.17%15.08M	790.09%16.11M	790.09%16.11M
-Cash and cash equivalents	-37.14%7.45M	-37.14%7.45M	-33.51%8.44M	-26.47%11.84M	-26.47%11.84M	-27.55%12.69M	-27.59%13.91M	75.17%15.08M	790.09%16.11M	790.09%16.11M
Receivables	5.16%808.88K	5.16%808.88K	33.77%896.76K	-27.98%769.18K	-27.98%769.18K	-35.89%670.4K	44.30%1.19M	39.15%1.01M	129.03%1.07M	129.03%1.07M
-Accounts receivable	5.16%808.88K	5.16%808.88K	33.77%896.76K	-27.98%769.18K	-27.98%769.18K	-35.89%670.4K	44.30%1.19M	39.15%1.01M	129.03%1.07M	129.03%1.07M
Inventory	350.93%276.29K	350.93%276.29K	262.84%157.77K	-16.66%61.27K	-16.66%61.27K	391.74%43.48K	267.96%50.57K	--57.28K	--73.52K	--73.52K
Prepaid assets	6.60%125.17K	6.60%125.17K	-25.34%120.58K	-38.16%117.42K	-38.16%117.42K	-27.59%161.51K	-21.75%120.89K	-10.89%180K	18.81%189.86K	18.81%189.86K
Total current assets	-32.33%8.66M	-32.33%8.66M	-29.14%9.61M	-26.65%12.79M	-26.65%12.79M	-27.82%13.57M	-24.41%15.27M	71.20%16.33M	615.96%17.44M	615.96%17.44M
Non current assets
Net PPE	-9.16%1.79M	-9.16%1.79M	-12.97%1.51M	-16.22%1.97M	-16.22%1.97M	-30.38%1.73M	-26.32%1.9M	-22.29%2.12M	-23.91%2.35M	-23.91%2.35M
-Gross PPE	7.16%4.29M	7.16%4.29M	7.62%3.87M	1.32%4M	1.32%4M	-10.10%3.6M	-7.29%3.65M	-3.92%3.77M	-5.20%3.95M	-5.20%3.95M
-Accumulated depreciation	-22.95%-2.5M	-22.95%-2.5M	-26.76%-2.36M	-27.05%-2.03M	-27.05%-2.03M	-23.27%-1.87M	-28.89%-1.75M	-38.01%-1.65M	-48.33%-1.6M	-48.33%-1.6M
Goodwill and other intangible assets	-21.19%248.64K	-21.19%248.64K	-13.77%267.81K	-18.57%315.51K	-18.57%315.51K	-26.90%310.59K	-24.80%330.15K	-20.66%359.68K	-21.82%387.46K	-21.82%387.46K
-Goodwill	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K	0.00%71.25K
-Other intangible assets	-27.38%177.39K	-27.38%177.39K	-17.88%196.55K	-22.75%244.26K	-22.75%244.26K	-32.32%239.33K	-29.61%258.9K	-24.51%288.43K	-25.49%316.2K	-25.49%316.2K
Non current prepaid assets	17.96%6.88K	17.96%6.88K	-9.44%6.56K	4.74%5.83K	4.74%5.83K	-61.59%7.24K	-63.35%6.54K	-97.52%6.08K	-68.36%5.57K	-68.36%5.57K
Other non current assets	----	----	----	--1	--1	----	----	----	----	----
Total non current assets	-10.75%2.04M	-10.75%2.04M	-13.08%1.78M	-16.51%2.29M	-16.51%2.29M	-30.07%2.05M	-26.32%2.24M	-27.47%2.48M	-23.84%2.74M	-23.84%2.74M
Total assets	-29.06%10.7M	-29.06%10.7M	-27.03%11.4M	-25.27%15.08M	-25.27%15.08M	-28.12%15.62M	-24.66%17.51M	45.13%18.81M	234.42%20.18M	234.42%20.18M
Liabilities
Current liabilities
Current debt and capital lease obligation	-15.31%261.06K	-15.31%261.06K	-9.97%103.28K	3.18%308.27K	3.18%308.27K	-62.59%114.72K	-42.58%175.88K	-22.35%248.1K	-15.10%298.76K	-15.10%298.76K
-Current capital lease obligation	-15.31%261.06K	-15.31%261.06K	-9.97%103.28K	3.18%308.27K	3.18%308.27K	-62.59%114.72K	-42.58%175.88K	-22.35%248.1K	-15.10%298.76K	-15.10%298.76K
Current deferred liabilities	-32.82%140.89K	-32.82%140.89K	58.14%137.52K	-65.26%209.72K	-65.26%209.72K	-88.55%86.96K	-8.55%473.43K	34.24%534.14K	41.55%603.64K	41.55%603.64K
Current liabilities	1.81%1.49M	1.81%1.49M	27.42%1.21M	-26.89%1.46M	-26.89%1.46M	-54.45%953.42K	-18.24%1.6M	-1.64%1.84M	-2.96%2M	-2.96%2M
Non current liabilities
Long term debt and capital lease obligation	1,668.78%164.67K	1,668.78%164.67K	--0	-87.18%9.31K	-87.18%9.31K	-88.28%17.21K	-88.33%25.95K	-88.03%35.55K	-81.84%72.61K	-81.84%72.61K
-Long term capital lease obligation	1,668.78%164.67K	1,668.78%164.67K	--0	-87.18%9.31K	-87.18%9.31K	-88.28%17.21K	-88.33%25.95K	-88.03%35.55K	-81.84%72.61K	-81.84%72.61K
Total non current liabilities	1,668.78%164.67K	1,668.78%164.67K	--0	-87.18%9.31K	-87.18%9.31K	-88.28%17.21K	-88.33%25.95K	-88.03%35.55K	-81.84%72.61K	-81.84%72.61K
Total liabilities	12.34%1.66M	12.34%1.66M	25.16%1.21M	-29.00%1.47M	-29.00%1.47M	-56.67%970.64K	-25.38%1.63M	-13.50%1.87M	-15.77%2.08M	-15.77%2.08M
Shareholders'equity
Share capital	0.00%37.53M	0.00%37.53M	-0.19%37.53M	0.00%37.53M	0.00%37.53M	0.19%37.6M	-0.20%37.53M	41.40%37.53M	113.66%37.53M	113.66%37.53M
-common stock	0.00%37.53M	0.00%37.53M	-0.19%37.53M	0.00%37.53M	0.00%37.53M	0.19%37.6M	-0.20%37.53M	41.40%37.53M	113.66%37.53M	113.66%37.53M
Retained earnings	-15.19%-31.08M	-15.19%-31.08M	-14.88%-29.89M	-20.51%-26.98M	-20.51%-26.98M	-24.82%-26.02M	-29.32%-24.61M	-33.68%-23.67M	-34.75%-22.39M	-34.75%-22.39M
Gains losses not affecting retained earnings	-15.46%2.54M	-15.46%2.54M	-17.35%2.49M	3.22%3.01M	3.22%3.01M	9.50%3.02M	19.59%2.92M	58.42%3.03M	42.43%2.91M	42.43%2.91M
Other equity interest	0.00%46.08K	0.00%46.08K	0.00%46.08K	-3.61%46.08K	-3.61%46.08K	-3.61%46.08K	-3.61%46.08K	0.00%47.81K	-91.66%47.81K	-91.66%47.81K
Total stockholders'equity	-33.54%9.04M	-33.54%9.04M	-30.49%10.18M	-24.84%13.61M	-24.84%13.61M	-24.84%14.65M	-24.59%15.88M	56.88%16.94M	407.05%18.1M	407.05%18.1M
Total equity	-33.54%9.04M	-33.54%9.04M	-30.49%10.18M	-24.84%13.61M	-24.84%13.61M	-24.84%14.65M	-24.59%15.88M	56.88%16.94M	407.05%18.1M	407.05%18.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall