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YNV Ynvisible Interactive Inc

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  • 0.140
  • 0.0000.00%
15min DelayTrading Jan 20 16:00 ET
18.15MMarket Cap-3.50P/E (TTM)

Ynvisible Interactive Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.06%4.05M
--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
-Cash and cash equivalents
-52.06%4.05M
--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
Receivables
-52.44%426.49K
--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
-Accounts receivable
-52.44%426.49K
--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
Inventory
43.21%225.93K
--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
Prepaid assets
9.13%131.59K
--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
Total current assets
-49.76%4.83M
--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
Non current assets
Net PPE
-2.34%1.47M
--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
-Gross PPE
12.37%4.35M
--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
-Accumulated depreciation
-21.75%-2.88M
---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
Non current prepaid assets
7.24%7.03K
--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
Goodwill and other intangible assets
-28.50%191.49K
--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
-Goodwill
0.00%71.25K
--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
-Other intangible assets
-38.83%120.24K
--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
Other non current assets
----
----
----
----
----
----
--1
--1
----
----
Total non current assets
-6.23%1.67M
--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
Total assets
-42.95%6.5M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
151.66%259.92K
--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
-Current capital lease obligation
151.66%259.92K
--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
Current deferred liabilities
-75.68%33.45K
--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
Current liabilities
-14.36%1.04M
--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
Non current liabilities
Long term debt and capital lease obligation
--0
--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
-Long term capital lease obligation
--0
--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
Total non current liabilities
--0
--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
Total liabilities
-14.36%1.04M
--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
Shareholders'equity
Share capital
0.00%37.53M
--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
-common stock
0.00%37.53M
--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
Retained earnings
-12.06%-33.5M
---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
Gains losses not affecting retained earnings
-44.72%1.38M
--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
Other equity interest
0.00%46.08K
--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
Total stockholders'equity
-46.36%5.46M
--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
Total equity
-46.36%5.46M
--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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.06%4.05M--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
-Cash and cash equivalents -52.06%4.05M--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
Receivables -52.44%426.49K--405.12K--729.93K5.16%808.88K5.16%808.88K33.77%896.76K-27.98%769.18K-27.98%769.18K-35.89%670.4K44.30%1.19M
-Accounts receivable -52.44%426.49K--405.12K--729.93K5.16%808.88K5.16%808.88K33.77%896.76K-27.98%769.18K-27.98%769.18K-35.89%670.4K44.30%1.19M
Inventory 43.21%225.93K--255.81K--180.55K350.93%276.29K350.93%276.29K262.84%157.77K-16.66%61.27K-16.66%61.27K391.74%43.48K267.96%50.57K
Prepaid assets 9.13%131.59K--93.87K--105.07K6.60%125.17K6.60%125.17K-25.34%120.58K-38.16%117.42K-38.16%117.42K-27.59%161.51K-21.75%120.89K
Total current assets -49.76%4.83M--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
Non current assets
Net PPE -2.34%1.47M--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
-Gross PPE 12.37%4.35M--4.26M--4.21M7.16%4.29M7.16%4.29M7.62%3.87M1.32%4M1.32%4M-10.10%3.6M-7.29%3.65M
-Accumulated depreciation -21.75%-2.88M---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
Non current prepaid assets 7.24%7.03K--6.84K--6.83K17.96%6.88K17.96%6.88K-9.44%6.56K4.74%5.83K4.74%5.83K-61.59%7.24K-63.35%6.54K
Goodwill and other intangible assets -28.50%191.49K--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
-Goodwill 0.00%71.25K--71.25K--71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K
-Other intangible assets -38.83%120.24K--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
Other non current assets --------------------------1--1--------
Total non current assets -6.23%1.67M--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
Total assets -42.95%6.5M--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
Liabilities
Current liabilities
Current debt and capital lease obligation 151.66%259.92K--279.89K--284.86K-15.31%261.06K-15.31%261.06K-9.97%103.28K3.18%308.27K3.18%308.27K-62.59%114.72K-42.58%175.88K
-Current capital lease obligation 151.66%259.92K--279.89K--284.86K-15.31%261.06K-15.31%261.06K-9.97%103.28K3.18%308.27K3.18%308.27K-62.59%114.72K-42.58%175.88K
Current deferred liabilities -75.68%33.45K--32.28K--107.78K-32.82%140.89K-32.82%140.89K58.14%137.52K-65.26%209.72K-65.26%209.72K-88.55%86.96K-8.55%473.43K
Current liabilities -14.36%1.04M--1.16M--1.41M1.81%1.49M1.81%1.49M27.42%1.21M-26.89%1.46M-26.89%1.46M-54.45%953.42K-18.24%1.6M
Non current liabilities
Long term debt and capital lease obligation --0--41.49K--100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K-87.18%9.31K-88.28%17.21K-88.33%25.95K
-Long term capital lease obligation --0--41.49K--100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K-87.18%9.31K-88.28%17.21K-88.33%25.95K
Total non current liabilities --0--41.49K--100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K-87.18%9.31K-88.28%17.21K-88.33%25.95K
Total liabilities -14.36%1.04M--1.2M--1.51M12.34%1.66M12.34%1.66M25.16%1.21M-29.00%1.47M-29.00%1.47M-56.67%970.64K-25.38%1.63M
Shareholders'equity
Share capital 0.00%37.53M--37.53M--37.53M0.00%37.53M0.00%37.53M-0.19%37.53M0.00%37.53M0.00%37.53M0.19%37.6M-0.20%37.53M
-common stock 0.00%37.53M--37.53M--37.53M0.00%37.53M0.00%37.53M-0.19%37.53M0.00%37.53M0.00%37.53M0.19%37.6M-0.20%37.53M
Retained earnings -12.06%-33.5M---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
Gains losses not affecting retained earnings -44.72%1.38M--1.51M--2.54M-15.46%2.54M-15.46%2.54M-17.35%2.49M3.22%3.01M3.22%3.01M9.50%3.02M19.59%2.92M
Other equity interest 0.00%46.08K--46.08K--46.08K0.00%46.08K0.00%46.08K0.00%46.08K-3.61%46.08K-3.61%46.08K-3.61%46.08K-3.61%46.08K
Total stockholders'equity -46.36%5.46M--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
Total equity -46.36%5.46M--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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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