Go Deep
INEO Tech Corp.
INEO Tech Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,439 | -1.0 | 24.11 | 7.24 | 8.49 |
| Oct 2026 | 4,453 | -1.0 | 24.11 | 7.24 | 8.49 |
| Oct 2026 | 4,453 | -1.0 | 24.11 | 7.24 | 8.46 |
INEO Tech Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,030,946.0 | 586,589.0 | 170,985.0 | 288,171.0 |
| Net Profit | -540,070.0 | -944,804.0 | -1,086,064.0 | -812,413.0 |
| EPS | — | -0.0 | -0.1 | -0.1 |
INEO Tech Corp. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 2,076,691.0 | 1,410,270.0 | 1,357,642.0 | 1,509,008.0 | — |
| Net Profit | -3,383,352.0 | -3,586,586.0 | -3,088,727.0 | -3,331,491.0 | — |
| EPS | -0.1 | -0.3 | -0.4 | -0.5 | — |
INEO Tech Corp. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,335,602.0 | 2,644,304.0 | 1,910,700.0 | 2,579,654.0 | — |
| Total Liabilities | 4,065,784.0 | 3,730,166.0 | 4,019,563.0 | 1,910,820.0 | — |
| Total Equity | 269,818.0 | -1,085,862.0 | -2,108,863.0 | 668,834.0 | — |
Owes vs Owns
INEO Tech Corp. owed C$0.94 for every C$1 it owned in Jun 2026, up from C$0.74 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.94× | 1.41× | 2.10× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INEO Tech Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2026
Cash & short-term investments 21.7%Receivables 15.4%Inventory 17.9%Fixed assets (tangible) 41.5%Other assets 3.5%
How it's funded — Jun 2026
Short-term debt 6.1%Long-term debt 23.6%Payables 18.1%Other liabilities 46.0%Shareholders' equity 6.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 0.1 | 0.0 | 0.4 |
| Receivables | 0.7 | 0.4 | 0.1 | 0.3 |
| Inventory | 0.8 | 0.3 | 0.2 | 0.3 |
| Fixed assets (tangible) | 1.8 | 1.8 | 1.5 | 1.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 1.2 | 0.3 | 0.2 |
| Long-term debt | 1.0 | 0.3 | 1.6 | 0.9 |
| Payables | 0.8 | 0.9 | 1.0 | 0.4 |
| Other liabilities | 2.0 | 1.3 | 1.0 | 0.5 |
| Shareholders' equity | 0.3 | -1.1 | -2.1 | 0.7 |
| Net tangible assets | 0.3 | -1.1 | -2.1 | 0.7 |
INEO Tech Corp. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,827,100.0 | -2,865,154.0 | -859,278.0 | -2,631,447.0 | — |
| Investing Activities | -73,713.0 | -771,392.0 | -403,836.0 | -942,977.0 | — |
| Financing Activities | 3,730,783.0 | 3,765,016.0 | 883,043.0 | 2,230,886.0 | — |