Invincible Investment Corp
TSE:8963
Balance Sheet
Balance Sheet Decomposition
Invincible Investment Corp
Invincible Investment Corp
Balance Sheet
Invincible Investment Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1 125
|
541
|
951
|
1 934
|
1 088
|
1 255
|
710
|
3 516
|
3 147
|
745
|
1 457
|
9 154
|
7 885
|
8 715
|
14 367
|
3 985
|
17 925
|
21 210
|
12 760
|
15 553
|
21 956
|
31 964
|
|
| Cash Equivalents |
1 125
|
541
|
951
|
1 934
|
1 088
|
1 255
|
710
|
3 516
|
3 147
|
745
|
1 457
|
9 154
|
7 885
|
8 715
|
14 367
|
3 985
|
17 925
|
21 210
|
12 760
|
15 553
|
21 956
|
31 964
|
|
| Total Receivables |
0
|
225
|
20
|
97
|
110
|
15
|
67
|
32
|
15
|
18
|
8
|
643
|
1 067
|
1 397
|
1 985
|
3 174
|
4 062
|
1 718
|
2 294
|
4 845
|
4 834
|
7 508
|
|
| Accounts Receivables |
0
|
14
|
20
|
76
|
47
|
15
|
42
|
22
|
15
|
18
|
8
|
643
|
1 067
|
1 397
|
1 985
|
3 174
|
4 062
|
1 718
|
2 294
|
4 845
|
4 834
|
7 508
|
|
| Other Receivables |
0
|
211
|
0
|
21
|
63
|
0
|
25
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
872
|
1 268
|
1 675
|
2 140
|
1 960
|
1 961
|
2 547
|
2 885
|
3 801
|
2 859
|
5 564
|
7 104
|
5 887
|
7 429
|
8 226
|
14 441
|
7 367
|
7 563
|
10 128
|
18 684
|
19 046
|
|
| Total Current Assets |
1 125
|
1 638
|
2 239
|
3 705
|
3 337
|
3 230
|
2 738
|
6 094
|
6 048
|
4 564
|
4 325
|
15 361
|
16 056
|
15 999
|
23 781
|
15 386
|
36 428
|
30 295
|
22 616
|
30 527
|
45 474
|
58 519
|
|
| PP&E Net |
0
|
14 274
|
23 125
|
38 056
|
44 896
|
43 610
|
42 211
|
69 729
|
61 660
|
10 658
|
10 354
|
9 191
|
13 418
|
20 303
|
23 429
|
26 496
|
51 875
|
49 958
|
47 094
|
45 085
|
50 950
|
55 110
|
|
| PP&E Gross |
0
|
14 274
|
23 125
|
38 056
|
44 896
|
43 610
|
42 211
|
69 729
|
61 660
|
10 658
|
10 354
|
9 191
|
13 418
|
20 303
|
23 429
|
26 496
|
51 875
|
49 958
|
47 094
|
45 085
|
50 950
|
55 110
|
|
| Accumulated Depreciation |
0
|
154
|
490
|
845
|
1 370
|
1 854
|
2 387
|
1 705
|
2 487
|
1 523
|
2 013
|
2 318
|
3 187
|
4 567
|
6 094
|
7 764
|
9 653
|
12 345
|
14 848
|
17 531
|
20 679
|
24 281
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
5 837
|
8 841
|
16 829
|
20 016
|
23 904
|
25 213
|
25 135
|
25 057
|
28 034
|
40 401
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64 685
|
64 229
|
105 553
|
149 997
|
230 795
|
305 306
|
390 778
|
408 199
|
408 828
|
398 122
|
391 720
|
435 606
|
521 046
|
|
| Other Long-Term Assets |
34
|
26
|
46
|
79
|
225
|
184
|
193
|
35
|
375
|
293
|
268
|
373
|
611
|
1 424
|
2 413
|
2 687
|
2 027
|
2 197
|
1 853
|
1 848
|
3 328
|
4 929
|
|
| Total Assets |
1 160
N/A
|
15 938
+1 274%
|
25 410
+59%
|
41 841
+65%
|
48 461
+16%
|
47 028
-3%
|
45 145
-4%
|
75 861
+68%
|
68 084
-10%
|
80 200
+18%
|
79 177
-1%
|
130 477
+65%
|
185 919
+42%
|
277 362
+49%
|
371 758
+34%
|
455 363
+22%
|
522 432
+15%
|
516 490
-1%
|
494 820
-4%
|
494 238
0%
|
563 393
+14%
|
680 005
+21%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
4
|
77
|
66
|
73
|
122
|
144
|
123
|
134
|
174
|
141
|
137
|
183
|
255
|
432
|
443
|
846
|
774
|
629
|
800
|
1 456
|
|
| Accrued Liabilities |
3
|
52
|
2
|
46
|
90
|
122
|
131
|
764
|
425
|
363
|
230
|
127
|
134
|
627
|
270
|
200
|
273
|
923
|
833
|
636
|
281
|
428
|
|
| Short-Term Debt |
0
|
2 180
|
2 182
|
0
|
0
|
0
|
11 500
|
26 165
|
0
|
0
|
0
|
0
|
1 080
|
0
|
3 068
|
1 099
|
2 686
|
34 847
|
71 786
|
114 515
|
36 520
|
3 425
|
|
| Current Portion of Long-Term Debt |
0
|
6 000
|
450
|
8 842
|
0
|
12 000
|
12 859
|
16 800
|
262
|
262
|
309
|
1 218
|
0
|
0
|
28 979
|
54 745
|
50 130
|
55 601
|
48 667
|
45 405
|
37 787
|
40 599
|
|
| Other Current Liabilities |
0
|
117
|
292
|
194
|
229
|
224
|
188
|
315
|
296
|
403
|
396
|
418
|
544
|
588
|
682
|
1 358
|
977
|
616
|
574
|
335
|
368
|
808
|
|
| Total Current Liabilities |
4
|
8 349
|
2 931
|
9 158
|
385
|
12 419
|
24 801
|
44 189
|
1 106
|
1 162
|
1 110
|
1 905
|
1 895
|
1 397
|
33 255
|
57 834
|
54 509
|
92 834
|
122 634
|
161 520
|
75 756
|
46 716
|
|
| Long-Term Debt |
0
|
0
|
10 518
|
12 000
|
27 283
|
13 727
|
0
|
0
|
31 473
|
43 721
|
41 001
|
66 042
|
90 619
|
142 419
|
154 936
|
174 029
|
206 358
|
172 140
|
124 492
|
80 877
|
194 793
|
279 173
|
|
| Other Liabilities |
0
|
506
|
730
|
924
|
1 197
|
1 023
|
944
|
1 516
|
2 537
|
2 647
|
1 221
|
1 138
|
1 647
|
2 090
|
2 247
|
2 134
|
1 835
|
1 876
|
1 563
|
1 520
|
2 539
|
2 727
|
|
| Total Liabilities |
4
N/A
|
8 856
+221 300%
|
14 178
+60%
|
22 082
+56%
|
28 865
+31%
|
27 169
-6%
|
25 745
-5%
|
45 705
+78%
|
35 116
-23%
|
47 529
+35%
|
43 332
-9%
|
69 085
+59%
|
94 161
+36%
|
145 907
+55%
|
190 438
+31%
|
233 998
+23%
|
262 701
+12%
|
266 849
+2%
|
248 689
-7%
|
243 917
-2%
|
273 088
+12%
|
328 616
+20%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 213
|
6 896
|
10 833
|
19 134
|
19 134
|
19 134
|
19 134
|
19 134
|
26 134
|
26 134
|
29 134
|
53 096
|
82 465
|
120 367
|
168 798
|
211 093
|
235 702
|
235 702
|
235 702
|
235 702
|
270 101
|
326 080
|
|
| Retained Earnings |
57
|
187
|
399
|
643
|
482
|
735
|
266
|
4 758
|
569
|
6 536
|
6 710
|
8 296
|
9 293
|
10 937
|
12 408
|
10 164
|
23 996
|
14 106
|
10 411
|
14 477
|
20 425
|
24 500
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 264
|
6 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
18
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
114
|
109
|
34
|
166
|
18
|
143
|
221
|
809
|
|
| Total Equity |
1 156
N/A
|
7 083
+513%
|
11 232
+59%
|
19 759
+76%
|
19 596
-1%
|
19 859
+1%
|
19 400
-2%
|
30 157
+55%
|
32 968
+9%
|
32 671
-1%
|
35 845
+10%
|
61 392
+71%
|
91 758
+49%
|
131 455
+43%
|
181 320
+38%
|
221 365
+22%
|
259 731
+17%
|
249 641
-4%
|
246 130
-1%
|
250 321
+2%
|
290 305
+16%
|
351 389
+21%
|
|
| Total Liabilities & Equity |
1 160
N/A
|
15 938
+1 274%
|
25 410
+59%
|
41 841
+65%
|
48 461
+16%
|
47 028
-3%
|
45 145
-4%
|
75 861
+68%
|
68 084
-10%
|
80 200
+18%
|
79 177
-1%
|
130 477
+65%
|
185 919
+42%
|
277 362
+49%
|
371 758
+34%
|
455 363
+22%
|
522 432
+15%
|
516 490
-1%
|
494 820
-4%
|
494 238
0%
|
563 393
+14%
|
680 005
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
|