Production (Stage)
Inventus Mining Corp.
IVS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56% | 12.08% | -64.86% | -69.66% | -45.33% |
| Total Receivables | 176.92% | 5,200.00% | -57.14% | -16.67% | 225.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.41% | -8.47% | -45.90% | -22.86% | -24.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.36% | 26.65% | -63.85% | -68.02% | -44.43% |
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| Total Current Assets | 7.36% | 26.65% | -63.85% | -68.02% | -44.43% |
| Net Property, Plant & Equipment | -74.31% | -65.03% | -49.73% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -8.17% | 0.12% | -3.30% | -0.12% |
| Total Assets | -7.17% | 5.42% | -47.65% | -50.93% | -25.56% |
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| Total Accounts Payable | 45.87% | 96.43% | -37.20% | -46.42% | -46.67% |
| Total Accrued Expenses | 111.58% | -20.69% | -- | 41.10% | 21.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.30% | -49.06% | -6.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.05% | 31.15% | -37.52% | -29.47% | -29.96% |
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| Total Current Liabilities | 12.05% | 31.15% | -37.52% | -29.47% | -29.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.81% | -8.17% | 0.23% | -3.30% | 0.00% |
| Total Liabilities | -1.15% | 11.08% | -32.00% | -19.47% | -14.50% |
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| Common Stock & APIC | -4.98% | -7.63% | 0.13% | -3.25% | 0.65% |
| Retained Earnings | 4.84% | 7.54% | -0.53% | 2.33% | -1.20% |
| Treasury Stock & Other | 1.65% | -0.94% | -1.03% | -4.39% | 24.05% |
| Total Common Equity | -15.98% | -13.83% | -87.34% | -74.28% | -37.31% |
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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 | -15.98% | -13.83% | -87.34% | -74.28% | -37.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.98% | -13.83% | -87.34% | -74.28% | -37.31% |
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