Inventus Mining Corp.
GNGXF
$0.21
$0.015.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.60K | 576.40K | 1.21M | 196.50K | 245.80K |
| Total Receivables | 59.20K | 160.20K | 69.00K | 3.60K | 37.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00K | 8.70K | 14.00K | 7.00K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.90K | 745.30K | 1.29M | 207.10K | 293.70K |
|
|
|||||
| Total Current Assets | 305.90K | 745.30K | 1.29M | 207.10K | 293.70K |
| Net Property, Plant & Equipment | 95.60K | -- | 3.90K | 11.20K | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.50K | 83.60K | 85.30K | 81.00K | 80.90K |
| Total Assets | 796.00K | 828.90K | 1.38M | 299.30K | 393.10K |
|
|
|||||
| Total Accounts Payable | 343.70K | 633.90K | 541.40K | 79.50K | 223.70K |
| Total Accrued Expenses | -- | 13.20K | 12.10K | 20.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.60K | -- | -- | 8.30K | 16.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 146.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 146.60K | -- | -- |
| Total Current Liabilities | 394.30K | 647.10K | 700.10K | 107.90K | 240.00K |
|
|
|||||
| Total Current Liabilities | 394.30K | 647.10K | 700.10K | 107.90K | 240.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.50K | 83.60K | 85.30K | 81.00K | 80.90K |
| Total Liabilities | 833.10K | 730.70K | 785.40K | 188.90K | 320.90K |
|
|
|||||
| Common Stock & APIC | 24.61M | 23.89M | 24.10M | 21.96M | 21.89M |
| Retained Earnings | -25.29M | -24.48M | -24.27M | -22.10M | -22.07M |
| Treasury Stock & Other | 648.70K | 687.20K | 762.00K | 252.70K | 252.50K |
| Total Common Equity | -37.10K | 98.20K | 597.20K | 110.40K | 72.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.10K | 98.20K | 597.20K | 110.40K | 72.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.10K | 98.20K | 597.20K | 110.40K | 72.30K |
|
|
|||||