US Stock MarketDetailed Quotes

YNVYF YNVISIBLE INTERACTIVE INC

Watchlist

0.075800
-0.006800-8.23%

15min DelayClose Apr 29 16:00 ET

9.45MMarket Cap-2613P/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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(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.51%8.44M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

1,437.03%17.52M

777.37%19.21M

-Cash and cash equivalents

-33.51%8.44M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

1,437.03%17.52M

777.37%19.21M

Receivables

33.77%896.76K

-27.98%769.18K

-35.89%670.4K

44.30%1.19M

39.15%1.01M

129.03%1.07M

-2.15%1.05M

3.34%823.96K

-Accounts receivable

33.77%896.76K

-27.98%769.18K

-35.89%670.4K

44.30%1.19M

39.15%1.01M

129.03%1.07M

-2.15%1.05M

3.34%823.96K

Inventory

262.84%157.77K

-16.66%61.27K

391.74%43.48K

267.96%50.57K

--57.28K

--73.52K

--8.84K

--13.74K

Prepaid assets

-25.34%120.58K

-38.16%117.42K

-27.59%161.51K

-21.75%120.89K

-10.89%180K

18.81%189.86K

44.55%223.04K

16.22%154.5K

Total current assets

-29.14%9.61M

-26.65%12.79M

-27.82%13.57M

-24.41%15.27M

71.20%16.33M

615.96%17.44M

695.51%18.8M

547.56%20.2M

Non current assets

Net PPE

-12.97%1.51M

-16.22%1.97M

-30.38%1.73M

-26.32%1.9M

-22.29%2.12M

-23.91%2.35M

-15.28%2.49M

-15.93%2.58M

-Gross PPE

7.62%3.87M

1.32%4M

-10.10%3.6M

-7.29%3.65M

-3.92%3.77M

-5.20%3.95M

4.77%4M

3.70%3.94M

-Accumulated depreciation

-26.76%-2.36M

-27.05%-2.03M

-23.27%-1.87M

-28.89%-1.75M

-38.01%-1.65M

-48.33%-1.6M

-71.65%-1.51M

-86.53%-1.36M

Goodwill and other intangible assets

-13.77%267.81K

-18.57%315.51K

-26.90%310.59K

-24.80%330.15K

-20.66%359.68K

-21.82%387.46K

4.09%424.88K

3.79%439.06K

-Goodwill

0.00%71.25K

-Other intangible assets

-17.88%196.55K

-22.75%244.26K

-32.32%239.33K

-29.61%258.9K

-24.51%288.43K

-25.49%316.2K

4.95%353.63K

4.55%367.8K

Non current prepaid assets

-9.44%6.56K

4.74%5.83K

-61.59%7.24K

-63.35%6.54K

-97.52%6.08K

-68.36%5.57K

12.02%18.86K

10.14%17.84K

Other non current assets

----

--1

----

-99.49%1

----

Total non current assets

-13.08%1.78M

-16.51%2.29M

-30.07%2.05M

-26.32%2.24M

-27.47%2.48M

-23.84%2.74M

-12.80%2.93M

-13.43%3.04M

Total assets

-27.03%11.4M

-25.27%15.08M

-28.12%15.62M

-24.66%17.51M

45.13%18.81M

234.42%20.18M

279.38%21.73M

250.52%23.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.97%103.28K

3.18%308.27K

-62.59%114.72K

-42.58%175.88K

-22.35%248.1K

-15.10%298.76K

-16.21%306.64K

-17.02%306.29K

-Current capital lease obligation

-9.97%103.28K

3.18%308.27K

-62.59%114.72K

-42.58%175.88K

-22.35%248.1K

-15.10%298.76K

-16.21%306.64K

-17.02%306.29K

Current deferred liabilities

58.14%137.52K

-65.26%209.72K

-88.55%86.96K

-8.55%473.43K

34.24%534.14K

41.55%603.64K

-16.28%759.79K

-42.28%517.7K

Current liabilities

27.42%1.21M

-26.89%1.46M

-54.45%953.42K

-18.24%1.6M

-1.64%1.84M

-2.96%2M

-11.85%2.09M

-19.12%1.96M

Non current liabilities

Long term debt and capital lease obligation

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-81.84%72.61K

-69.05%146.87K

-59.20%222.32K

-Long term capital lease obligation

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-81.84%72.61K

-69.05%146.87K

-59.20%222.32K

Total non current liabilities

--0

-87.18%9.31K

-88.28%17.21K

-88.33%25.95K

-88.03%35.55K

-81.84%72.61K

-69.05%146.87K

-59.20%222.32K

Total liabilities

25.16%1.21M

-29.00%1.47M

-56.67%970.64K

-25.38%1.63M

-13.50%1.87M

-15.77%2.08M

-21.38%2.24M

-26.48%2.18M

Shareholders'equity

Share capital

-0.19%37.53M

0.00%37.53M

0.19%37.6M

-0.20%37.53M

41.40%37.53M

113.66%37.53M

126.47%37.53M

126.93%37.61M

-common stock

-0.19%37.53M

0.00%37.53M

0.19%37.6M

-0.20%37.53M

41.40%37.53M

113.66%37.53M

126.47%37.53M

126.93%37.61M

Retained earnings

-14.88%-29.89M

-20.51%-26.98M

-24.82%-26.02M

-29.32%-24.61M

-33.68%-23.67M

-34.75%-22.39M

-33.98%-20.84M

-28.08%-19.03M

Gains losses not affecting retained earnings

-17.35%2.49M

3.22%3.01M

9.50%3.02M

19.59%2.92M

58.42%3.03M

42.43%2.91M

51.92%2.76M

28.33%2.44M

Other equity interest

0.00%46.08K

-3.61%46.08K

0.00%47.81K

-91.66%47.81K

-4.81%47.81K

Total stockholders'equity

-30.49%10.18M

-24.84%13.61M

-24.84%14.65M

-24.59%15.88M

56.88%16.94M

407.05%18.1M

577.05%19.49M

474.88%21.06M

Total equity

-30.49%10.18M

-24.84%13.61M

-24.84%14.65M

-24.59%15.88M

56.88%16.94M

407.05%18.1M

577.05%19.49M

474.88%21.06M

Currency Unit

CAD

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,437.03%17.52M	777.37%19.21M
-Cash and cash equivalents	-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	1,437.03%17.52M	777.37%19.21M
Receivables	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	-2.15%1.05M	3.34%823.96K
-Accounts receivable	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	-2.15%1.05M	3.34%823.96K
Inventory	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	--8.84K	--13.74K
Prepaid assets	-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	44.55%223.04K	16.22%154.5K
Total current assets	-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	695.51%18.8M	547.56%20.2M
Non current assets
Net PPE	-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	-15.28%2.49M	-15.93%2.58M
-Gross PPE	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	4.77%4M	3.70%3.94M
-Accumulated depreciation	-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	-71.65%-1.51M	-86.53%-1.36M
Goodwill and other intangible assets	-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	4.09%424.88K	3.79%439.06K
-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	-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	4.95%353.63K	4.55%367.8K
Non current prepaid assets	-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	12.02%18.86K	10.14%17.84K
Other non current assets	----	--1	--1	----	----	----	----	----	-99.49%1	----
Total non current assets	-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	-12.80%2.93M	-13.43%3.04M
Total assets	-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	279.38%21.73M	250.52%23.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-16.21%306.64K	-17.02%306.29K
-Current capital lease obligation	-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	-16.21%306.64K	-17.02%306.29K
Current deferred liabilities	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	-16.28%759.79K	-42.28%517.7K
Current liabilities	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	-11.85%2.09M	-19.12%1.96M
Non current liabilities
Long term debt and capital lease obligation	--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	-69.05%146.87K	-59.20%222.32K
-Long term capital lease obligation	--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	-69.05%146.87K	-59.20%222.32K
Total non current liabilities	--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	-69.05%146.87K	-59.20%222.32K
Total liabilities	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	-21.38%2.24M	-26.48%2.18M
Shareholders'equity
Share capital	-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	126.47%37.53M	126.93%37.61M
-common stock	-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	126.47%37.53M	126.93%37.61M
Retained earnings	-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	-33.98%-20.84M	-28.08%-19.03M
Gains losses not affecting retained earnings	-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	51.92%2.76M	28.33%2.44M
Other equity interest	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	-4.81%47.81K	-4.81%47.81K
Total stockholders'equity	-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	577.05%19.49M	474.88%21.06M
Total equity	-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	577.05%19.49M	474.88%21.06M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall