Inventus Mining Corp. (TSXV:IVS)

Inventus Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.35	0.29	0.72	0.44
Short-Term Investments	-	-	-	-	0.25
Cash & Short-Term Investments	0.32	0.35	0.29	0.72	0.69
Cash Growth	-9.42%	22.10%	-60.04%	4.73%	-58.19%
Accounts Receivable	0.08	0.05	0	0.03	0.03
Other Current Assets	0.02	0.02	0.02	0.02	0.02
Total Current Assets	0.42	0.42	0.31	0.77	0.74
Net Property, Plant & Equipment	0.13	0.03	0.07	-	0.02
Other Long-Term Assets	0.54	0.12	0.12	0.12	0.12
Total Assets	1.09	0.57	0.49	0.89	0.88
Accounts Payable	0.47	0.32	0.16	0.38	0.57
Short-Term Debt	-	-	0.04	0.04	-
Current Portion of Leases	0.07	0.02	0.04	-	0.03
Other Current Liabilities	-	-	-	-	0.07
Total Current Liabilities	0.54	0.35	0.24	0.42	0.66
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.06	-	0.02	-	-
Other Long-Term Liabilities	0.54	0.12	0.12	0.12	0.05
Total Long-Term Liabilities	0.6	0.12	0.14	0.12	0.09
Total Liabilities	1.14	0.46	0.38	0.53	0.76
Common Stock	28.28	25.45	25.12	24.89	22.91
Additional Paid-in Capital	6.36	6.41	6.51	6.44	6.24
Retained Earnings	-34.68	-31.75	-31.52	-30.98	-29.03
Shareholders' Equity	-0.05	0.1	0.11	0.35	0.13
Total Liabilities & Equity	1.09	0.57	0.49	0.89	0.88
Total Debt	0.13	0.02	0.11	0.04	0.07
Net Cash (Debt)	0.19	0.33	0.18	0.69	0.62
Net Cash Growth	-42.39%	79.48%	-73.29%	10.51%	-60.13%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Book Value	-0.05	0.1	0.11	0.35	0.13
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.05	0.1	0.11	0.35	0.13
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.