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Ynvisible Interactive Inc. (YNVYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.08500.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,844
16,107
1,810
Total cash
11,844
16,107
1,810
Net receivables
769.184
1,068
466.292
Inventory
61.271
73.522
0
Total current assets
12,792
17,439
2,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,000
3,948
4,164
Accumulated depreciation
-2,033
-1,600
-1,079
Net property, plant and equipment
1,967
2,348
3,085
Goodwill
71.253
71.253
71.253
Intangible assets
244.259
316.202
424.372
Other long-term assets
0.001
-
-
Total non-current assets
2,288
2,741
3,598
Total assets
15,080
20,179
6,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,464
2,003
2,064
Non-current liabilities
Total non-current liabilities
9.31
72.608
399.898
Total liabilities
1,473
2,075
2,464
Stockholders' equity
Common stock
37,532
37,530
17,565
Retained earnings
-26,980
-22,389
-16,615
Accumulated other comprehensive income
3,008
2,915
2,046
Total stockholders' equity
13,607
18,104
3,570
Total liabilities and stockholders' equity
15,080
20,179
6,034