Suspension of trading

Cash flow Interconnect Ventures Corporation

Stocks

IVC.H

CA45853Y1088

Diversified Mining

Market Closed - Toronto S.E. 09:50:46 2026-06-09 EDT			5-day change	1st Jan Change
0.1000 ^CAD	+185.71%		-.--%	+81.82%

08-31	Interconnect Ventures Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-28	Interconnect Ventures Corporation announced that it expects to receive CAD 0.5 million in funding	CI

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Published financial data: INTERCONNECT VENTURES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	87.59K	73.05K	69.76K	77.33K	127K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	87.59K	73.05K	69.76K	77.33K	127K
Operating Income	-87.59K	-73.05K	-69.76K	-77.33K	-127K
Other Non Operating Income (Expenses)	-11.21K	-13.82K	-13.93K	-10.48K	-10.56K
EBT, Excl. Unusual Items	-98.8K	-86.88K	-83.69K	-87.8K	-137K
EBT, Incl. Unusual Items	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Earnings From Continuing Operations	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Net Income to Company	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Net Income - (IS)	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Net Income to Common Incl Extra Items	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Net Income to Common Excl. Extra Items	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	9.71M	9.71M	9.71M	9.71M	16.6M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	9.71M	9.71M	9.71M	9.71M	16.6M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-87.59K	-73.05K	-69.76K	-77.33K	-127K
EBIT	-87.59K	-73.05K	-69.76K	-77.33K	-127K
Normalized Net Income	-61.75K	-54.3K	-52.31K	-54.88K	-85.82K
Supplemental Operating Expense Items
General and Administrative Expenses	87.59K	73.05K	69.76K	77.33K	127K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	273K	182K	94.08K	10.9K	11.82K
Total Cash And Short Term Investments	273K	182K	94.08K	10.9K	11.82K
Other Receivables	1.57K	2.99K	2.12K	3.27K	6.72K
Total Receivables	1.57K	2.99K	2.12K	3.27K	6.72K
Prepaid Expenses	-	-	-	-	-
Total Current Assets	275K	185K	96.2K	14.18K	18.54K
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Total Assets	275K	185K	96.2K	14.18K	18.54K
Liabilities
Accounts Payable, Total	30.06K	31.13K	25.03K	27.66K	72.22K
Accrued Expenses, Total	5.12K	1.05K	2.1K	5.25K	5.25K
Total Current Liabilities	35.18K	32.18K	27.13K	32.91K	77.47K
Total Liabilities	35.18K	32.18K	27.13K	32.91K	77.47K
Common Stock, Total	1.82M	1.82M	1.82M	1.82M	1.92M
Retained Earnings	-1.79M	-1.88M	-1.96M	-2.05M	-2.19M
Comprehensive Income and Other	207K	207K	207K	207K	207K
Total Common Equity	240K	153K	69.07K	-18.73K	-58.93K
Total Equity	240K	153K	69.07K	-18.73K	-58.93K
Total Liabilities And Equity	275K	185K	96.2K	14.18K	18.54K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.71M	9.71M	9.71M	9.71M	19.42M
ECS Total Common Shares Outstanding	9.71M	9.71M	9.71M	9.71M	19.42M
Book Value / Share	0.02	0.02	0.01	-0	-0
Tangible Book Value	240K	153K	69.07K	-18.73K	-58.93K
Tangible Book Value Per Share	0.02	0.02	0.01	-0	-0
Total Debt	0	0	0	0	0
Net Debt	-273K	-182K	-94.08K	-10.9K	-11.82K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-98.8K	-86.88K	-83.69K	-87.8K	-137K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Change In Accounts Payable	18.92K	-3.01K	-5.05K	5.78K	44.56K
Change in Other Net Operating Assets	757	-1.42K	871	-1.15K	-3.44K
Cash from Operations	-79.12K	-91.3K	-87.87K	-83.17K	-96.2K
Capital Expenditure	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	97.12K
Cash from Financing	-	-	-	-	97.12K
Net Change in Cash	-79.12K	-91.3K	-87.87K	-83.17K	915
Supplemental Items
Levered Free Cash Flow	-35.07K	-50.08K	-47.78K	-43.7K	-38.11K
Unlevered Free Cash Flow	-35.07K	-50.08K	-47.78K	-43.7K	-38.11K
Change In Net Working Capital	-19.67K	4.42K	4.18K	-4.63K	-41.11K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-17.39	-19.86	-31.02	-87.57	-484.31
Return on Total Capital	-18.94	-23.27	-39.31	-192.03	204.02
Return On Equity %	-34.18	-44.28	-75.45	-348.86	353.62
Return on Common Equity	-34.18	-44.28	-75.45	-348.86	353.62
Short Term Liquidity
Current Ratio	7.81	5.75	3.55	0.43	0.24
Quick Ratio	7.81	5.75	3.55	0.43	0.24
Operating Cash Flow to Current Liabilities	-2.25	-2.84	-3.24	-2.53	-1.24
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Liabilities / Total Assets	12.8	17.4	28.2	232.13	417.89
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-2.92	-16.59	-4.5	10.84	63.93
EBIT, 1 Yr. Growth %	-2.92	-16.59	-4.5	10.84	63.93
Earnings From Cont. Operations, 1 Yr. Growth %	-3.48	-12.06	-3.67	4.91	56.39
Net Income, 1 Yr. Growth %	-3.48	-12.06	-3.67	4.91	56.39
Normalized Net Income, 1 Yr. Growth %	-3.48	-12.06	-3.67	4.91	56.39
Diluted EPS Before Extra, 1 Yr. Growth %	-3.48	-12.06	-3.67	4.91	-8.52
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-22.52	-32.71	-47.98	-85.26	30.75
Tangible Book Value, 1 Yr. Growth %	-29.19	-36.25	-54.79	-127.12	214.58
Common Equity, 1 Yr. Growth %	-29.19	-36.25	-54.79	-127.12	214.58
Cash From Operations, 1 Yr. Growth %	-24.62	15.39	-3.76	-5.35	15.67
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-40.55	42.82	-4.59	-8.55	-12.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.55	42.82	-4.59	-8.55	-12.78
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-10.23	-10.01	-10.75	2.88	34.8
EBIT, 2 Yr. CAGR %	-10.23	-10.01	-10.75	2.88	34.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.05	-7.87	-7.96	0.53	28.09
Net Income, 2 Yr. CAGR %	-10.05	-7.87	-7.96	0.53	28.09
Normalized Net Income, 2 Yr. CAGR %	-10.05	-7.87	-7.96	0.53	28.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.05	-7.87	-7.96	0.53	-2.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-22.63	-27.79	-40.84	-72.31	-56.1
Tangible Book Value, 2 Yr. CAGR %	-26.27	-32.82	-46.31	-64.98	-7.63
Common Equity, 2 Yr. CAGR %	-26.27	-32.82	-46.31	-64.98	-7.63
Cash From Operations, 2 Yr. CAGR %	-14.35	-6.73	5.38	-4.56	4.63
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-19.18	-7.86	16.73	-6.59	-10.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.18	-7.86	16.73	-6.59	-10.69
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-1.01	-12.4	-8.21	-4.07	20.17
EBIT, 3 Yr. CAGR %	-1.01	-12.4	-8.21	-4.07	20.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.81	-10.73	-6.49	-3.86	16.49
Net Income, 3 Yr. CAGR %	-0.81	-10.73	-6.49	-3.86	16.49
Normalized Net Income, 3 Yr. CAGR %	-0.81	-10.73	-6.49	-3.86	16.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.81	-10.73	-6.49	-3.86	-2.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-22.73	-26.15	-35.27	-62.77	-53.55
Tangible Book Value, 3 Yr. CAGR %	-24.77	-29.76	-41.12	-57.24	-27.2
Common Equity, 3 Yr. CAGR %	-24.77	-29.76	-41.12	-57.24	-27.2
Cash From Operations, 3 Yr. CAGR %	-2.89	-5.4	-5.75	1.68	1.76
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-9.68	-2.29	-6.78	7.61	-8.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.68	-2.29	-6.78	7.61	-8.7
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-2.37	-2.14	-5.03	-6.58	7.04
EBIT, 5 Yr. CAGR %	-2.37	-2.14	-5.03	-6.58	7.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.48	-1.57	-3.73	-6.38	6.05
Net Income, 5 Yr. CAGR %	-2.48	-1.57	-3.73	-6.38	6.05
Normalized Net Income, 5 Yr. CAGR %	-2.48	-1.57	-3.73	-6.38	6.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.49	-1.56	-3.73	-6.38	-4.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-18.74	-22.96	-30.55	-50.12	-44.58
Tangible Book Value, 5 Yr. CAGR %	-20.57	-25.47	-34.27	-46.83	-29.5
Common Equity, 5 Yr. CAGR %	-20.57	-25.47	-34.27	-46.83	-29.5
Cash From Operations, 5 Yr. CAGR %	-5.44	-0.83	0.34	-5.07	-1.73
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-9.47	-2.16	0.08	-4.03	-8.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.47	-2.16	0.08	-4.03	-8.37