Inventus Mining Corp. GNGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.83M | 1.63M | 233.60K | 576.40K | 1.21M |
| Total Receivables | 59.90K | 107.70K | 59.20K | 160.20K | 69.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 18.50K | 13.00K | 8.70K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.91M | 1.75M | 305.90K | 745.30K | 1.29M |
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| Total Current Assets | 1.91M | 1.75M | 305.90K | 745.30K | 1.29M |
| Net Property, Plant & Equipment | 66.70K | 81.00K | 95.60K | -- | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.90K | 387.50K | 394.50K | 83.60K | 85.30K |
| Total Assets | 2.36M | 2.22M | 796.00K | 828.90K | 1.38M |
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| Total Accounts Payable | 508.40K | 1.06M | 343.70K | 633.90K | 541.40K |
| Total Accrued Expenses | 11.80K | -- | -- | 13.20K | 12.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.40K | 51.90K | 50.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 146.50K | 1.50K | -- | -- | 146.60K |
| Total Other Current Liabilities | 146.50K | 1.50K | -- | -- | 146.60K |
| Total Current Liabilities | 720.10K | 1.11M | 394.30K | 647.10K | 700.10K |
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| Total Current Liabilities | 720.10K | 1.11M | 394.30K | 647.10K | 700.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.90K | 29.70K | 44.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 380.90K | 387.50K | 394.50K | 83.60K | 85.30K |
| Total Liabilities | 1.12M | 1.53M | 833.10K | 730.70K | 785.40K |
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| Common Stock & APIC | 25.76M | 24.68M | 24.61M | 23.89M | 24.10M |
| Retained Earnings | -25.14M | -24.56M | -25.29M | -24.48M | -24.27M |
| Treasury Stock & Other | 619.10K | 579.70K | 648.70K | 687.20K | 762.00K |
| Total Common Equity | 1.24M | 695.00K | -37.10K | 98.20K | 597.20K |
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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 | 1.24M | 695.00K | -37.10K | 98.20K | 597.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24M | 695.00K | -37.10K | 98.20K | 597.20K |
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