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CA Stock MarketDetailed Quotes
IVQ Invesque Inc
- 0.160
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
146.25MMarket Cap-0.19P/E (TTM)
0.000High0.000Low344Volume0.155Open0.160Pre Close50.00Turnover0.34052wk High0.00%Turnover Ratio914.07MShares0.08052wk Low-0.849EPS TTM26.33MFloat Cap9.860Historical HighLossP/E (Static)164.54MShs Float0.080Historical Low-0.849EPS LYR0.00%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Invesque Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.98%18.16M | 68.98%18.16M | -29.91%13.86M | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M | -30.55%19.77M | -8.56%25.74M | -17.88%22.25M |
| -Cash and cash equivalents | 68.98%18.16M | 68.98%18.16M | -29.91%13.86M | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M | -30.55%19.77M | -8.56%25.74M | -17.88%22.25M |
| Receivables | -16.95%12.63M | -16.95%12.63M | 30.33%16.33M | 28.53%14.48M | -32.72%14.37M | -16.19%15.21M | -16.19%15.21M | -49.24%12.53M | -46.46%11.27M | 3.67%21.36M |
| -Accounts receivable | 15.93%13.93M | 15.93%13.93M | 179.96%14.96M | 127.41%11.52M | -7.56%7.42M | 14.11%12.01M | 14.11%12.01M | 3.25%5.34M | 12.33%5.06M | 50.35%8.03M |
| -Loans receivable | 271.71%3.59M | 271.71%3.59M | 1,009.95%4.46M | 96.97%1.17M | 143.34%1.44M | --965K | --965K | -66.36%402K | -42.51%595K | -44.06%593K |
| -Taxes receivable | -67.66%2.06M | -67.66%2.06M | -62.95%2.51M | 8.06%6.06M | -56.78%5.5M | -46.07%6.38M | -46.07%6.38M | -62.96%6.78M | -63.82%5.61M | -10.32%12.73M |
| -Recievables adjustments allowances | -67.32%-6.95M | -67.32%-6.95M | ---5.61M | ---4.27M | ---- | 1.52%-4.15M | 1.52%-4.15M | ---- | ---- | ---- |
| Hedging assets-current | -64.22%366K | -64.22%366K | -40.55%1.46M | -54.19%2.29M | -97.98%114K | -81.88%1.02M | -81.88%1.02M | 1,559.46%2.46M | 5,785.88%5M | 15,558.33%5.64M |
| Holding assets for sale | 2,949.76%315.25M | 2,949.76%315.25M | 860.62%381.99M | 276.76%115.74M | 171.82%44.74M | -48.89%10.34M | -48.89%10.34M | 40.71%39.77M | -72.81%30.72M | -16.02%16.46M |
| Other current assets | -32.77%6.45M | -32.77%6.45M | -30.05%8.29M | -17.71%10M | 3.73%10.1M | -5.73%9.59M | -5.73%9.59M | 24.13%11.85M | 37.10%12.15M | -38.49%9.74M |
| Total current assets | 652.35%352.85M | 652.35%352.85M | 388.52%421.92M | 80.61%153.29M | 9.83%82.85M | -42.64%46.9M | -42.64%46.9M | -5.19%86.37M | -50.40%84.88M | -9.28%75.44M |
| Non current assets | ||||||||||
| Net PPE | -92.04%27.8M | -92.04%27.8M | -91.91%28.92M | -30.89%271.06M | -12.31%345.84M | -11.85%349.32M | -11.85%349.32M | -11.55%357.41M | -7.15%392.23M | -7.01%394.4M |
| -Gross PPE | -93.62%29.3M | -93.62%29.3M | -81.34%86.63M | -25.45%373.26M | -7.74%460.46M | -7.67%459.1M | -7.67%459.1M | -6.92%464.19M | -2.72%500.67M | -2.63%499.11M |
| -Accumulated depreciation | 98.63%-1.5M | 98.63%-1.5M | 45.95%-57.71M | 5.76%-102.2M | -9.46%-114.62M | -8.71%-109.78M | -8.71%-109.78M | -12.88%-106.78M | -17.57%-108.44M | -18.37%-104.71M |
| Investment properties | -43.90%207.53M | -43.90%207.53M | -44.35%210M | -32.78%252.34M | -50.49%263.58M | -31.31%369.93M | -31.31%369.93M | -31.36%377.35M | -36.29%375.42M | -26.09%532.34M |
| Investments and advances | -12.06%39.59M | -12.06%39.59M | -14.43%42.01M | -14.73%42.84M | -9.69%44.37M | -8.26%45.02M | -8.26%45.02M | 3.56%49.09M | 13.47%50.24M | -2.11%49.13M |
| -Long term equity investment | -12.06%39.59M | -12.06%39.59M | -14.43%42.01M | -14.73%42.84M | -9.69%44.37M | -8.26%45.02M | -8.26%45.02M | 3.56%49.09M | 13.47%50.24M | -2.11%49.13M |
| Financial assets | -92.54%224K | -92.54%224K | --0 | -82.51%718K | -62.03%2.84M | -71.15%3M | -71.15%3M | -77.41%3.6M | -56.92%4.11M | 20.19%7.48M |
| Non current note receivables | -34.06%7.84M | -34.06%7.84M | -62.55%5.75M | -51.18%7.44M | -67.45%7.12M | -39.52%11.89M | -39.52%11.89M | 10.92%15.34M | -17.16%15.24M | 16.12%21.88M |
| Other non current assets | -37.08%1.39M | -37.08%1.39M | 100.24%2.51M | 92.50%2.67M | 90.85%2.75M | 40.48%2.21M | 40.48%2.21M | -47.06%1.25M | -45.41%1.39M | -30.19%1.44M |
| Total non current assets | -63.61%284.37M | -63.61%284.37M | -64.03%289.18M | -31.19%577.06M | -33.79%666.49M | -23.06%781.38M | -23.06%781.38M | -22.19%804.04M | -22.81%838.61M | -17.60%1.01B |
| Total assets | -23.07%637.22M | -23.07%637.22M | -20.14%711.1M | -20.91%730.35M | -30.75%749.34M | -24.52%828.28M | -24.52%828.28M | -20.81%890.4M | -26.56%923.49M | -17.07%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.46%292.32M | 4.46%292.32M | -22.86%325.55M | -44.90%170.83M | -17.99%382.2M | -37.01%279.85M | -37.01%279.85M | 275.22%422.01M | 388.62%310.03M | 1,180.16%466.03M |
| -Current debt | 4.46%292.32M | 4.46%292.32M | -22.86%325.55M | -44.90%170.83M | -17.99%382.2M | -37.01%279.85M | -37.01%279.85M | 275.22%422.01M | 388.62%310.03M | 1,180.16%466.03M |
| Payables | -34.64%15.94M | -34.64%15.94M | -26.39%17.89M | 2.42%22.74M | -8.01%23.71M | -21.29%24.38M | -21.29%24.38M | -27.75%24.3M | -28.16%22.2M | -13.21%25.77M |
| -accounts payable | -30.19%12.08M | -30.19%12.08M | -12.64%13.88M | 15.76%15.69M | 44.76%17.43M | 32.18%17.3M | 32.18%17.3M | 13.90%15.89M | -3.72%13.55M | -15.83%12.04M |
| -Total tax payable | -45.50%3.86M | -45.50%3.86M | -52.35%4.01M | -18.49%7.05M | -54.28%6.28M | -60.39%7.09M | -60.39%7.09M | -57.25%8.42M | -48.60%8.65M | -10.77%13.73M |
| Other current liabilities | 2,400.07%104.23M | 2,400.07%104.23M | 2,012.54%102.78M | -40.65%5.54M | -57.91%3.57M | -47.00%4.17M | -47.00%4.17M | 50.62%4.87M | -89.83%9.33M | 108.94%8.49M |
| Current liabilities | 33.75%412.49M | 33.75%412.49M | -1.10%446.21M | -41.71%199.1M | -18.15%409.48M | -36.17%308.4M | -36.17%308.4M | 202.13%451.18M | 83.54%341.56M | 613.10%500.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.76%102.52M | -66.76%102.52M | -25.11%145.82M | -0.33%345.26M | -54.23%139.1M | -3.97%308.4M | -3.97%308.4M | -69.93%194.7M | -52.36%346.39M | -65.48%303.94M |
| -Long term debt | -66.76%102.52M | -66.76%102.52M | -25.11%145.82M | -0.33%345.26M | -54.23%139.1M | -3.97%308.4M | -3.97%308.4M | -69.93%194.7M | -52.36%346.39M | -65.48%303.94M |
| Derivative product liabilities | -94.93%47K | -94.93%47K | 1,394.12%508K | --33K | 4,300.00%44K | --927K | --927K | --34K | ---- | -99.45%1K |
| Preferred securities outside stock equity | -98.86%669K | -98.86%669K | -99.05%555K | 1.30%59.06M | 0.85%58.66M | 1.29%58.87M | 1.29%58.87M | 0.85%58.64M | 0.44%58.3M | 2.42%58.16M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --716K | --1.61M | --1.61M | ---- | ---- | ---- |
| Other non current liabilities | -33.56%2.33M | -33.56%2.33M | 22.24%3.14M | 59.68%5.03M | -0.03%3.2M | 6.93%3.5M | 6.93%3.5M | -56.42%2.57M | -47.44%3.15M | -59.71%3.2M |
| Total non current liabilities | -71.72%105.56M | -71.72%105.56M | -41.39%150.02M | 0.38%409.37M | -44.78%201.72M | -2.42%373.3M | -2.42%373.3M | -64.03%255.95M | -48.45%407.84M | -61.36%365.31M |
| Total liabilities | -24.01%518.05M | -24.01%518.05M | -15.68%596.23M | -18.80%608.47M | -29.39%611.2M | -21.25%681.7M | -21.25%681.7M | -17.87%707.13M | -23.32%749.39M | -14.76%865.59M |
| Shareholders'equity | ||||||||||
| Share capital | -0.65%599.83M | -0.65%599.83M | 0.08%603.76M | 1.26%603.76M | 1.38%603.76M | 1.58%603.76M | 1.58%603.76M | 0.80%603.28M | -0.41%596.28M | -0.53%595.56M |
| -common stock | 15.71%599.83M | 15.71%599.83M | 0.09%518.38M | 1.47%518.38M | 1.61%518.38M | 1.85%518.37M | 1.85%518.37M | 0.93%517.89M | -0.48%510.89M | -0.62%510.17M |
| -Preferred stock | --0 | --0 | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M |
| Additional paid-in capital | 6,254.50%25.42M | 6,254.50%25.42M | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| Retained earnings | -7.70%-505.45M | -7.70%-505.45M | -15.75%-498.9M | -13.85%-491.38M | -23.31%-475.56M | -26.82%-469.32M | -26.82%-469.32M | -27.10%-431.01M | -32.55%-431.6M | -21.31%-385.68M |
| Gains losses not affecting retained earnings | -2,632.82%-3.58M | -2,632.82%-3.58M | 14.21%-1.09M | -710.61%-1.61M | -8.40%-1.15M | 88.90%-131K | 88.90%-131K | 49.03%-1.27M | -129.82%-198K | -148.05%-1.06M |
| Other equity interest | -75.07%2.96M | -75.07%2.96M | -9.95%10.69M | 16.01%10.69M | 46.64%10.69M | 45.63%11.88M | 45.63%11.88M | 91.16%11.88M | 50.58%9.22M | 21.51%7.29M |
| Total stockholders'equity | -18.70%119.17M | -18.70%119.17M | -37.32%114.87M | -29.99%121.88M | -36.20%138.15M | -36.72%146.59M | -36.72%146.59M | -30.45%183.28M | -37.89%174.09M | -25.19%216.52M |
| Total equity | -18.70%119.17M | -18.70%119.17M | -37.32%114.87M | -29.99%121.88M | -36.20%138.15M | -36.72%146.59M | -36.72%146.59M | -30.45%183.28M | -37.89%174.09M | -25.19%216.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.