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Integrated Ventures, Inc. (INTV)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3250+0.0850 (+6.85%)
At close: 03:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
257.998
490.28
2,098
6.675
Total cash
257.998
490.28
2,098
6.675
Other current assets
7.165
2.5
197.62
3.25
Total current assets
265.163
492.78
2,295
9.925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,908
17,325
11,344
1,259
Accumulated depreciation
-3,608
-1,688
-521.416
-805.421
Net property, plant and equipment
5,300
15,637
10,823
453.342
Equity and other investments
447.425
72.885
245.32
82.855
Total non-current assets
6,325
15,788
11,069
536.897
Total assets
6,591
16,281
13,364
546.822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
385.436
19.153
258.967
Accounts payable
293.711
55.961
27.259
84.443
Accrued liabilities
121.243
9.112
4.381
25.274
Other current liabilities
-
-
-
164.834
Total current liabilities
2,975
1,564
274.083
656.425
Non-current liabilities
Total non-current liabilities
4,125
4,125
4,125
0
Total liabilities
7,100
5,689
4,399
656.425
Stockholders' equity
Common stock
3.464
3.061
195.715
104.095
Retained earnings
-73,102
-46,192
-45,076
-22,065
Total stockholders' equity
-509.883
10,592
8,965
-109.603
Total liabilities and stockholders' equity
6,591
16,281
13,364
546.822