Integrated Ventures, Inc. (INTV) - Balance Sheet Statement

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INTV
Financials

1.76 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.578	0	0	0	0	0	0.002	0.254	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.018	0	0	0.021	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.115	0	-0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	2.541	0.007	0.005	0.201	0.007	0.031	0.053	0.008	0.001	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.343	5.3	15.637	10.823	0.453	1.04	0.633	0	0	0.001	0.046	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.011	0	0	0.002	0.002	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.011	0	0	0.002	0.002	0	0	0
Long Term Investments Numbers are in millions	0	0.447	0.073	0.245	0.083	0	0.011	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.578	0.079	0.001	0.001	0.001	0.003	0.001	0.006	0.025	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.148	0.094	0	0.077	0.068	0	-0.057	0	0	0
Other Current Liabilities Numbers are in millions	2.207	2.182	1.122	0.228	0.313	1.712	2.937	0.146	1.276	0.129	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.125	4.125	4.125	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	-0	5.48	0	0	-0.001	-0.001	-0.001	-0.001	-0.093	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Integrated Ventures, Inc.

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