Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica
· Delayed Price · Currency is JMD 1.180
0.00 (0.00%)
At close: Aug 13, 2025
Innovative Energy Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 19.83 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 19.83 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade
|
| Cash Growth | 13207.43% | 136.01% | -93.88% | -62.51% | -69.71% | Upgrade
|
| Other Receivables | 176.87 | 0 | - | - | - | Upgrade
|
| Receivables | 176.87 | 0 | - | - | - | Upgrade
|
| Inventory | 277.39 | - | - | - | - | Upgrade
|
| Other Current Assets | 17.03 | 0.09 | 0.09 | 2.63 | 5.71 | Upgrade
|
| Total Current Assets | 491.12 | 0.24 | 0.16 | 3.66 | 8.46 | Upgrade
|
| Property, Plant & Equipment | 194.51 | 0.26 | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 2,533 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 3,219 | 0.5 | 0.16 | 3.66 | 8.46 | Upgrade
|
| Accounts Payable | 113.25 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 2.43 | 1 | 0.7 | 0.77 | Upgrade
|
| Short-Term Debt | 15.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 92.72 | - | - | - | - | Upgrade
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| Other Current Liabilities | 26.76 | 9.88 | 9.77 | 9.86 | 9.98 | Upgrade
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| Total Current Liabilities | 247.92 | 12.31 | 10.77 | 10.56 | 10.74 | Upgrade
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| Long-Term Debt | 1,955 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.11 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 9.79 | - | - | - | Upgrade
|
| Total Liabilities | 2,209 | 22.1 | 10.77 | 10.56 | 10.74 | Upgrade
|
| Common Stock | 1,285 | 329.44 | 329.44 | 329.44 | 329.44 | Upgrade
|
| Retained Earnings | -274.71 | -351.03 | -340.05 | -336.34 | -331.72 | Upgrade
|
| Shareholders' Equity | 1,010 | -21.6 | -10.62 | -6.9 | -2.28 | Upgrade
|
| Total Liabilities & Equity | 3,219 | 0.5 | 0.16 | 3.66 | 8.46 | Upgrade
|
| Total Debt | 1,970 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1,950 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade
|
| Net Cash Growth | - | 136.01% | -93.88% | -62.51% | -69.71% | Upgrade
|
| Net Cash Per Share | -1.48 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,316 | 546 | 546 | 546 | 546 | Upgrade
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| Total Common Shares Outstanding | 1,316 | 546 | 546 | 546 | 546 | Upgrade
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| Working Capital | 243.2 | -12.07 | -10.62 | -6.9 | -2.28 | Upgrade
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| Book Value Per Share | 0.77 | -0.04 | -0.02 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -1,524 | -21.6 | -10.62 | -6.9 | -2.28 | Upgrade
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| Tangible Book Value Per Share | -1.16 | -0.04 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Machinery | - | 0.89 | 0.62 | 0.62 | 0.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.