
Integrated Ventures, Inc.
OTC:INTV
1.76 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 0.058 | 0.258 | 0.49 | 2.098 | 0.007 | 0.048 | 0.001 | 0.016 | 0.002 | 0.046 | 0.001 | 0.001 | 0 | 0.018 |
Kortetermijnbeleggingen
| 0.578 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.058 | 0.258 | 0.49 | 2.098 | 0.007 | 0.048 | 0.002 | 0.27 | 0.002 | 0.046 | 0.001 | 0.001 | 0 | 0.018 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0.021 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.541 | 0.007 | 0.005 | 0.201 | 0.007 | 0.031 | 0.053 | 0.008 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2.599 | 0.265 | 0.493 | 2.295 | 0.01 | 0.08 | 0.171 | 0.296 | 0.003 | 0.046 | 0.022 | 0.001 | 0 | 0.018 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 1.343 | 5.3 | 15.637 | 10.823 | 0.453 | 1.04 | 0.633 | 0 | 0 | 0.001 | 0.046 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.447 | 0.073 | 0.245 | 0.083 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.578 | 0.079 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | 0.006 | 0.025 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1.343 | 6.325 | 15.788 | 11.069 | 0.537 | 1.04 | 0.659 | 0.001 | 0.006 | 0.028 | 0.049 | 0 | 0 | 0 |
Totaal activa
| 3.943 | 6.591 | 16.281 | 13.364 | 0.547 | 1.12 | 0.83 | 0.296 | 0.008 | 0.074 | 0.07 | 0.001 | 0 | 0.018 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0.976 | 0.294 | 0.056 | 0.027 | 0.084 | 0.039 | 0.027 | 0.027 | 0.026 | 0.021 | 0.004 | 0 | 0.005 | 0 |
Kortlopende schulden
| 0.5 | 0.5 | 0.385 | 0.019 | 0.259 | 0.457 | 0 | 0.173 | 0.188 | 0.031 | 0.057 | 0.026 | 0.005 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.148 | 0.094 | 0 | 0.077 | 0.068 | 0 | -0.057 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.207 | 2.182 | 1.122 | 0.228 | 0.313 | 1.712 | 2.937 | 0.146 | 1.276 | 0.129 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 3.683 | 2.975 | 1.564 | 0.274 | 0.656 | 2.208 | 2.964 | 0.504 | 1.49 | 0.181 | 0.061 | 0.026 | 0.01 | 0 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.125 | 4.125 | 4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.125 | 4.125 | 4.125 | 4.125 | 0 | 0 | 0.027 | 0.2 | 0.202 | 0.052 | 0.061 | 0.026 | 0.005 | 0 |
Totaal passiva
| 7.808 | 7.1 | 5.689 | 4.399 | 0.656 | 2.208 | 2.964 | 0.504 | 1.49 | 0.181 | 0.061 | 0.026 | 0.01 | 0 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Gewone aandelen
| 0.005 | 0.003 | 0.207 | 0.194 | 0.103 | 0.03 | 0.009 | 0.261 | 0.033 | 0.028 | 0.006 | 0.006 | 0.004 | 0.002 |
Ingehouden winsten
| -85.067 | -73.102 | -46.192 | -45.076 | -22.065 | -20.983 | -11.47 | -4.827 | -5.16 | -0.129 | -0.117 | -0.082 | -0.048 | -0.002 |
Overige gereserveerde algehele resultaten
| 0 | -0.001 | -0 | 5.48 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.093 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 81.196 | 72.589 | 56.576 | 42.885 | 21.851 | 19.864 | 9.325 | 5.837 | 3.644 | -0.006 | 0.211 | 0.057 | 0.038 | 0.018 |
Totaal eigen vermogen van aandeelhouders
| -3.865 | -0.51 | 10.592 | 8.965 | -0.11 | -1.088 | -2.135 | -0.208 | -1.482 | -0.107 | -0.061 | -0.025 | -0.01 | 0.018 |
Totaal eigen vermogen
| -3.865 | -0.51 | 10.592 | 8.965 | -0.11 | -1.088 | -2.135 | -0.208 | -1.482 | -0.107 | -0.061 | -0.025 | -0.01 | 0.018 |
Totaal passiva en aandeelhoudersvermogen
| 3.943 | 6.591 | 16.281 | 13.364 | 0.547 | 1.12 | 0.83 | 0.296 | 0.008 | 0.074 | 0.07 | 0.001 | 0 | 0.018 |