Production (Stage)
Inventus Mining Corp.
IVS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 196.50K | 245.80K | 81.60K | 132.40K | 184.40K |
| Total Receivables | 3.60K | 37.10K | 900.00 | 1.50K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 10.80K | 6.60K | 10.80K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.10K | 293.70K | 89.10K | 144.60K | 192.90K |
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| Total Current Assets | 207.10K | 293.70K | 89.10K | 144.60K | 192.90K |
| Net Property, Plant & Equipment | 11.20K | 18.50K | 27.80K | 35.30K | 43.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 80.90K | 86.10K | 85.00K | 85.90K |
| Total Assets | 299.30K | 393.10K | 203.00K | 265.00K | 322.40K |
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| Total Accounts Payable | 79.50K | 214.50K | 68.20K | 56.90K | 54.50K |
| Total Accrued Expenses | 20.10K | 9.20K | 9.20K | 10.30K | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30K | 16.30K | 25.60K | 33.10K | 32.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 107.90K | 240.00K | 102.90K | 100.30K | 96.30K |
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| Total Current Liabilities | 107.90K | 240.00K | 102.90K | 100.30K | 96.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.00K | 80.90K | 86.20K | 85.00K | 86.00K |
| Total Liabilities | 188.90K | 320.90K | 189.10K | 185.30K | 191.10K |
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| Common Stock & APIC | 21.96M | 21.89M | 23.16M | 22.86M | 23.11M |
| Retained Earnings | -22.10M | -22.07M | -23.40M | -23.03M | -23.23M |
| Treasury Stock & Other | 252.70K | 252.50K | 249.20K | 245.90K | 248.60K |
| Total Common Equity | 110.40K | 72.30K | 13.90K | 79.70K | 131.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.40K | 72.30K | 13.90K | 79.70K | 131.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.40K | 72.30K | 13.90K | 79.70K | 131.40K |
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