Inventus Mining Corp. (TSXV: IVS)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Nov 22, 2024, 3:18 PM EST
Inventus Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.11 | 0.29 | 0.72 | 0.44 | 0.5 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.25 | 1.16 | - | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.29 | 0.72 | 0.69 | 1.66 | 0.03 | Upgrade
|
| Cash Growth | -64.90% | -60.04% | 4.73% | -58.19% | 6263.25% | -95.25% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.12 | 0.31 | 0.77 | 0.74 | 1.72 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | - | 0.02 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - | Upgrade
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| Total Assets | 0.27 | 0.49 | 0.89 | 0.88 | 1.88 | 0.12 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.37 | 0.53 | 0.07 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.04 | 0 | 0.01 | Upgrade
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| Short-Term Debt | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | - | - | Upgrade
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| Total Current Liabilities | 0.14 | 0.24 | 0.42 | 0.66 | 0.1 | 0.13 | Upgrade
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| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | 0.02 | - | - | 0.03 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.05 | - | - | Upgrade
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| Total Liabilities | 0.26 | 0.38 | 0.53 | 0.76 | 0.17 | 0.18 | Upgrade
|
| Common Stock | 25.12 | 25.12 | 24.89 | 22.91 | 20.47 | 19.34 | Upgrade
|
| Additional Paid-In Capital | 6.17 | 6.17 | 6.17 | 5.99 | 5.66 | 5.39 | Upgrade
|
| Retained Earnings | -31.61 | -31.52 | -30.98 | -29.03 | -24.87 | -24.94 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.34 | 0.27 | 0.25 | 0.44 | 0.15 | Upgrade
|
| Shareholders' Equity | 0.02 | 0.11 | 0.35 | 0.13 | 1.71 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.27 | 0.49 | 0.89 | 0.88 | 1.88 | 0.12 | Upgrade
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| Total Debt | 0.03 | 0.11 | 0.04 | 0.07 | 0.09 | 0.07 | Upgrade
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| Net Cash (Debt) | 0.08 | 0.18 | 0.69 | 0.62 | 1.56 | -0.04 | Upgrade
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| Net Cash Growth | -62.38% | -73.29% | 10.51% | -60.13% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 167.96 | 167.96 | 164.81 | 140.81 | 130.68 | 122.7 | Upgrade
|
| Total Common Shares Outstanding | 167.96 | 167.96 | 164.81 | 135.61 | 124.94 | 110.3 | Upgrade
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| Working Capital | -0.02 | 0.06 | 0.35 | 0.08 | 1.62 | -0.07 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 0.02 | 0.11 | 0.35 | 0.13 | 1.71 | -0.06 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.