Inventus Mining Corp. (GNGXF)

Inventus Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	0.29	0.72	0.44	0.5
Short-Term Investments	-	-	-	0.25	1.16
Cash & Short-Term Investments	0.35	0.29	0.72	0.69	1.66
Cash Growth	22.10%	-60.04%	4.73%	-58.19%	6263.25%
Other Receivables	0.05	0	0.03	0.03	0.02
Receivables	0.05	0	0.03	0.03	0.02
Prepaid Expenses	0.02	0.02	0.02	0.02	0.04
Total Current Assets	0.42	0.31	0.77	0.74	1.72
Property, Plant & Equipment	0.03	0.07	-	0.02	0.04
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12
Total Assets	0.57	0.49	0.89	0.88	1.88
Accounts Payable	0.32	0.14	0.37	0.53	0.07
Accrued Expenses	-	0.02	0.01	0.04	0
Short-Term Debt	-	0.04	0.04	-	-
Current Portion of Leases	0.02	0.04	-	0.03	0.02
Other Current Liabilities	-	-	-	0.07	-
Total Current Liabilities	0.35	0.24	0.42	0.66	0.1
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	-	0.02	-	-	0.03
Other Long-Term Liabilities	0.12	0.12	0.12	0.05	-
Total Liabilities	0.46	0.38	0.53	0.76	0.17
Common Stock	25.45	25.12	24.89	22.91	20.47
Additional Paid-In Capital	6.05	6.17	6.17	5.99	5.66
Retained Earnings	-31.75	-31.52	-30.98	-29.03	-24.87
Comprehensive Income & Other	0.36	0.34	0.27	0.25	0.44
Shareholders' Equity	0.1	0.11	0.35	0.13	1.71
Total Liabilities & Equity	0.57	0.49	0.89	0.88	1.88
Total Debt	0.02	0.11	0.04	0.07	0.09
Net Cash (Debt)	0.33	0.18	0.69	0.62	1.56
Net Cash Growth	79.48%	-73.29%	10.51%	-60.13%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	164.37	167.96	164.81	140.81	130.68
Total Common Shares Outstanding	164.37	167.96	164.81	135.61	124.94
Working Capital	0.08	0.06	0.35	0.08	1.62
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	0.1	0.11	0.35	0.13	1.71
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.