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Inventronics Ltd
Previous close
$0.88
Year range
$0.36 - $0.89
Market cap
4.29M CAD
Avg Volume
3.26K
P/E ratio
22.45
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.08M | 28.99% |
Operating expense | 212.00K | 59.40% |
Net income | 112.00K | 261.29% |
Net profit margin | 5.39 | 180.73% |
Earnings per share | — | — |
EBITDA | 231.00K | 77.69% |
Effective tax rate | 26.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13M | 27.48% |
Total assets | 6.23M | 4.62% |
Total liabilities | 3.51M | 1.88% |
Total equity | 2.72M | — |
Shares outstanding | 4.87M | — |
Price to book | 1.57 | — |
Return on assets | 7.52% | — |
Return on capital | 9.35% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 112.00K | 261.29% |
Cash from operations | 571.00K | 141.95% |
Cash from investing | -13.00K | 85.87% |
Cash from financing | -80.00K | -5.26% |
Net change in cash | 478.00K | 602.94% |
Free cash flow | 508.62K | 371.49% |
About
Founded
1970
Headquarters
Website
Employees
400
