Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
129.24
175.59
193.29
313.87
364.17
373.70
Shareholder's Funds
129.24
175.59
193.29
313.87
364.17
373.70
Minority Interest
0.00
0.96
0.68
0.29
0.37
5.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
2.12
0.00
0.00
0.00
Other Long Term Liabilities
4.63
176.24
45.61
57.07
66.22
105
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.84
150.85
491.55
518.06
1,164.94
1,430.52
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.54
593.24
406.65
654.62
113.89
99.16
Total Liabilities
179.61
920.65
1,092.17
1,486.84
1,643.37
1,908.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.74
42.14
604.81
673.29
653.00
645.86
Less: Accumulated Depreciation
4.74
2.16
144.75
136.83
107.82
79.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.00
39.98
460.06
536.46
545.18
566.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
299.31
493.66
751.98
909.63
1,139.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
179.61
920.65
1,092.17
1,486.84
1,643.37
1,908.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
53.92
26.11
14.17
37.37
24.47
43.49
Other Current Assets
59.73
511.14
60.49
103.14
96.69
95.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
59.73
511.14
60.49
103.14
96.69
95.34
Net Current Assets (Including Current Investments)
55.20
-82.10
-346.16
-551.48
-17.20
-3.82
Total Current Assets Excluding Current Investments
59.73
511.14
60.49
103.14
96.69
95.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
179.61
920.65
1,092.17
1,486.84
1,643.37
1,908.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.03
148.09
486.47
515.81
1,144.55
1,375.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Invesque, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
129.24
40.37
88.87
220.14%
Shareholder's Funds
129.24
40.37
88.87
220.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.17
-0.17
-100.00%
Other Long Term Liabilities
4.63
6.96
-2.33
-33.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
45.84
0.17
45.67
26,864.71%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4.54
6.79
-2.25
-33.14%
Total Liabilities
179.61
47.33
132.28
279.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.74
2.02
37.72
1,867.33%
Less: Accumulated Depreciation
4.74
0.25
4.49
1,796.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.00
1.78
33.22
1,866.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.17
-0.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
179.61
47.33
132.28
279.48%
Current Assets Loans & Advances
Current Investments
0
32.03
-32.03
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
53.92
13.29
40.63
305.72%
Other Current Assets
59.73
45.38
14.35
31.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
59.73
45.38
14.35
31.62%
Net Current Assets (Including Current Investments)
55.20
38.59
16.61
43.04%
Total Current Assets Excluding Current Investments
59.73
45.38
14.35
31.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
179.61
47.33
132.28
279.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.03
0
46.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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