US Stock MarketDetailed Quotes

YNVYF YNVISIBLE INTERACTIVE INC

Watchlist

0.144700
+0.022150+18.07%

15min DelayClose Nov 12 13:16 ET

18.04MMarket Cap-4989P/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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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--5.11M

--6.36M

-37.14%7.45M

-33.51%8.44M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

-Cash and cash equivalents

--5.11M

--6.36M

-37.14%7.45M

-33.51%8.44M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

Receivables

--405.12K

--729.93K

5.16%808.88K

33.77%896.76K

-27.98%769.18K

-35.89%670.4K

44.30%1.19M

39.15%1.01M

-Accounts receivable

--405.12K

--729.93K

5.16%808.88K

33.77%896.76K

-27.98%769.18K

-35.89%670.4K

44.30%1.19M

39.15%1.01M

Inventory

--255.81K

--180.55K

350.93%276.29K

262.84%157.77K

-16.66%61.27K

391.74%43.48K

267.96%50.57K

--57.28K

Prepaid assets

--93.87K

--105.07K

6.60%125.17K

-25.34%120.58K

-38.16%117.42K

-27.59%161.51K

-21.75%120.89K

-10.89%180K

Total current assets

--5.86M

--7.37M

-32.33%8.66M

-29.14%9.61M

-26.65%12.79M

-27.82%13.57M

-24.41%15.27M

71.20%16.33M

Non current assets

Net PPE

--1.56M

--1.65M

-9.16%1.79M

-12.97%1.51M

-16.22%1.97M

-30.38%1.73M

-26.32%1.9M

-22.29%2.12M

-Gross PPE

--4.26M

--4.21M

7.16%4.29M

7.62%3.87M

1.32%4M

-10.10%3.6M

-7.29%3.65M

-3.92%3.77M

-Accumulated depreciation

---2.7M

---2.56M

-22.95%-2.5M

-26.76%-2.36M

-27.05%-2.03M

-23.27%-1.87M

-28.89%-1.75M

-38.01%-1.65M

Goodwill and other intangible assets

--201.59K

--214.96K

-21.19%248.64K

-13.77%267.81K

-18.57%315.51K

-26.90%310.59K

-24.80%330.15K

-20.66%359.68K

-Goodwill

--71.25K

0.00%71.25K

-Other intangible assets

--130.33K

--143.71K

-27.38%177.39K

-17.88%196.55K

-22.75%244.26K

-32.32%239.33K

-29.61%258.9K

-24.51%288.43K

Non current prepaid assets

--6.84K

--6.83K

17.96%6.88K

-9.44%6.56K

4.74%5.83K

-61.59%7.24K

-63.35%6.54K

-97.52%6.08K

Other non current assets

----

--1

----

Total non current assets

--1.77M

--1.87M

-10.75%2.04M

-13.08%1.78M

-16.51%2.29M

-30.07%2.05M

-26.32%2.24M

-27.47%2.48M

Total assets

--7.63M

--9.25M

-29.06%10.7M

-27.03%11.4M

-25.27%15.08M

-28.12%15.62M

-24.66%17.51M

45.13%18.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

--279.89K

--284.86K

-15.31%261.06K

-9.97%103.28K

3.18%308.27K

-62.59%114.72K

-42.58%175.88K

-22.35%248.1K

-Current capital lease obligation

--279.89K

--284.86K

-15.31%261.06K

-9.97%103.28K

3.18%308.27K

-62.59%114.72K

-42.58%175.88K

-22.35%248.1K

Current deferred liabilities

--32.28K

--107.78K

-32.82%140.89K

58.14%137.52K

-65.26%209.72K

-88.55%86.96K

-8.55%473.43K

34.24%534.14K

Current liabilities

--1.16M

--1.41M

1.81%1.49M

27.42%1.21M

-26.89%1.46M

-54.45%953.42K

-18.24%1.6M

-1.64%1.84M

Non current liabilities

Long term debt and capital lease obligation

--41.49K

--100.47K

1,668.78%164.67K

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-Long term capital lease obligation

--41.49K

--100.47K

1,668.78%164.67K

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

Total non current liabilities

--41.49K

--100.47K

1,668.78%164.67K

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

Total liabilities

--1.2M

--1.51M

12.34%1.66M

25.16%1.21M

-29.00%1.47M

-56.67%970.64K

-25.38%1.63M

-13.50%1.87M

Shareholders'equity

Share capital

--37.53M

0.00%37.53M

-0.19%37.53M

0.00%37.53M

0.19%37.6M

-0.20%37.53M

41.40%37.53M

-common stock

--37.53M

0.00%37.53M

-0.19%37.53M

0.00%37.53M

0.19%37.6M

-0.20%37.53M

41.40%37.53M

Retained earnings

---32.66M

---32.38M

-15.19%-31.08M

-14.88%-29.89M

-20.51%-26.98M

-24.82%-26.02M

-29.32%-24.61M

-33.68%-23.67M

Gains losses not affecting retained earnings

--1.51M

--2.54M

-15.46%2.54M

-17.35%2.49M

3.22%3.01M

9.50%3.02M

19.59%2.92M

58.42%3.03M

Other equity interest

--46.08K

0.00%46.08K

-3.61%46.08K

0.00%47.81K

Total stockholders'equity

--6.43M

--7.74M

-33.54%9.04M

-30.49%10.18M

-24.84%13.61M

-24.84%14.65M

-24.59%15.88M

56.88%16.94M

Total equity

--6.43M

--7.74M

-33.54%9.04M

-30.49%10.18M

-24.84%13.61M

-24.84%14.65M

-24.59%15.88M

56.88%16.94M

Currency Unit

CAD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--5.11M	--6.36M	-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
-Cash and cash equivalents	--5.11M	--6.36M	-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
Receivables	--405.12K	--729.93K	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
-Accounts receivable	--405.12K	--729.93K	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
Inventory	--255.81K	--180.55K	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
Prepaid assets	--93.87K	--105.07K	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
Total current assets	--5.86M	--7.37M	-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
Non current assets
Net PPE	--1.56M	--1.65M	-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
-Gross PPE	--4.26M	--4.21M	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
-Accumulated depreciation	---2.7M	---2.56M	-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
Goodwill and other intangible assets	--201.59K	--214.96K	-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
-Goodwill	--71.25K	--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	--130.33K	--143.71K	-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
Non current prepaid assets	--6.84K	--6.83K	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
Other non current assets	----	----	----	----	----	--1	--1	----	----	----
Total non current assets	--1.77M	--1.87M	-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
Total assets	--7.63M	--9.25M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	--279.89K	--284.86K	-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
-Current capital lease obligation	--279.89K	--284.86K	-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
Current deferred liabilities	--32.28K	--107.78K	-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
Current liabilities	--1.16M	--1.41M	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
Non current liabilities
Long term debt and capital lease obligation	--41.49K	--100.47K	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
-Long term capital lease obligation	--41.49K	--100.47K	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
Total non current liabilities	--41.49K	--100.47K	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
Total liabilities	--1.2M	--1.51M	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
Shareholders'equity
Share capital	--37.53M	--37.53M	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
-common stock	--37.53M	--37.53M	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
Retained earnings	---32.66M	---32.38M	-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
Gains losses not affecting retained earnings	--1.51M	--2.54M	-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
Other equity interest	--46.08K	--46.08K	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
Total stockholders'equity	--6.43M	--7.74M	-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
Total equity	--6.43M	--7.74M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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