INEO Tech Corp.
DB:0OQ1 Stock Report
INEO Tech Balance Sheet Health
Financial Health criteria checks 2/6 INEO Tech has a total shareholder equity of CA$-2.1M and total debt of CA$2.0M, which brings its debt-to-equity ratio to -93.1%. Its total assets and total liabilities are CA$1.9M and CA$4.0M respectively.
Key information
-93.1%
Debt to equity ratio
Interest coverage ratio n/a Cash CA$49.12k Equity -CA$2.11m Total liabilities CA$4.02m Total assets CA$1.91m
Recent financial health updates
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New major risk - Revenue size Oct 29
Full year 2024 earnings released: CA$0.041 loss per share (vs CA$0.048 loss in FY 2023) Oct 29
INEO Tech Corp., Annual General Meeting, Oct 11, 2024 Aug 13
New minor risk - Shareholder dilution Aug 11 INEO Tech Corp. announced that it expects to receive CAD 4 million in funding from Coenda Investment Holdings Corp. Aug 07
Third quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.009 loss in 3Q 2023) Jun 04
Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.014 loss in 2Q 2023) Mar 01 INEO Tech Corp. announced that it has received CAD 0.516 million in funding Feb 18
INEO Tech Corp. announced that it expects to receive CAD 0.7 million in funding Jan 12
INEO Tech Corp. Appoints Salim Tharani as Managing Director at INEO Retail Media Dec 14
First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.01 loss in 1Q 2023) Nov 30
INEO Tech Corp. Provides Revenue Guidance for the Full Year 2024 Nov 29
Full year 2023 earnings released: CA$0.048 loss per share (vs CA$0.055 loss in FY 2022) Oct 29
Ineo Tech Corp. Releases Revolutionary Ai Technology Sep 28
Third quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.013 loss in 3Q 2022) May 31
Second quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.013 loss in 2Q 2022) Mar 01
INEO Tech Corp. Adds Welcoming Greeter to Its Suite of Retail Media Network Products for Retailers Feb 09
Ineo Tech Corp. Appoints Eugene Syho to Its Board of Directors Dec 31
INEO Tech Corp., Annual General Meeting, Mar 10, 2023 Dec 17
First quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.014 loss in 1Q 2022) Nov 30 INEO Tech Corp. has completed a Composite Units Offering in the amount of CAD 1.443 million. Nov 19
INEO Tech Corp. announced that it has received CAD 0.3 million in funding INEO Tech Corp. announced that it expects to receive CAD 1 million in funding Oct 29
INEO Tech Corp. announced that it expects to receive CAD 1 million in funding from Pathfinder Asset Management Limited Oct 28
Full year 2022 earnings released: CA$0.055 loss per share (vs CA$0.048 loss in FY 2021) Oct 27
INEO Tech Corp. Provides Revenue Guidance for the Fiscal 2023 Oct 27
Ineo Tech Corp. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year Ending June 30, 2022 Jul 22
INEO Tech Corp. Files for Design Patent for Dual Screen INEO Welcoming System Jun 29
INEO Debuts Dual Screen INEO Welcoming System Jun 23
Third quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.013 loss in 3Q 2021) May 31
INEO Tech Corp. to Report Q3, 2022 Results on May 30, 2022 May 26
INEO Tech Corp. Files for Design Patent on Ineo Welcoming G.A.T.E Apr 07
INEO Tech Corp Unveils INEO Ineo Media Player for Retail Customers Mar 31
Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint Mar 03
INEO Tech Corp. to Report Q2, 2022 Results on Feb 28, 2022 Feb 24
INEO Tech Corp. (TSXV:INEO) acquired SecurityTags.com from Vitag PVT Ltd. Jan 22
First quarter 2022 earnings: EPS in line with expectations, revenues disappoint Dec 01
INEO Tech Corp. Unveils New INEO Welcoming G.A.T.E. Product for Large Retail Customers Nov 24
Full year 2021 earnings released: CA$0.048 loss per share (vs CA$0.24 loss in FY 2020) Oct 29
Third quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.23 loss in 3Q 2020) May 29
INEO Tech Corp. has completed a Composite Units Offering in the amount of CAD 6.09012 million. Mar 12
New 90-day high: €0.31 Feb 26
INEO Solutions Inc. Provides Retailers with the INEO Welcoming Network Jan 22
INEO Tech Corp., Annual General Meeting, Mar 18, 2021 Jan 16
INEO Tech Corp. Enters into Letter of Intent with Prosegur EAS USA Inc Jan 09
New 90-day high: €0.21 Dec 29
INEO Tech Corp. Announces Advertising Contract with Major Brewing Company Dec 19
First quarter 2021 earnings released: CA$0.009 loss per share Nov 27
Full year earnings released - €0.25 loss per share Oct 22
INEO Tech Corp. Announces Partnership with Consumer Media Solutions Inc Oct 04
INEO Tech Corp. (TSXV:INEO) completed the acquisition of Newman Loss Prevention Inc. Jul 31
Financial Position Analysis
Short Term Liabilities: 0OQ1 has negative shareholder equity , which is a more serious situation than short term assets not covering short term liabilities .
Long Term Liabilities: 0OQ1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities .
Debt to Equity History and Analysis
Debt Level: 0OQ1 has negative shareholder equity , which is a more serious situation than a high debt level.
Reducing Debt: 0OQ1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0OQ1 has sufficient cash runway for 0 months based on last reported free cash flow , but has since raised additional capital.
Forecast Cash Runway: 0OQ1 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates , but has since raised additional capital.
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