Inventus Mining Corp. GNGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.52% | 596.96% | -59.47% | -52.38% | 515.98% |
| Total Receivables | -44.38% | 81.93% | -63.05% | 132.17% | 1,816.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.78% | 42.31% | 49.43% | -37.86% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.85% | 473.49% | -58.96% | -42.38% | 524.53% |
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| Total Current Assets | 8.85% | 473.49% | -58.96% | -42.38% | 524.53% |
| Net Property, Plant & Equipment | -17.65% | -15.27% | -- | -- | -65.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -1.77% | 371.89% | -1.99% | 5.31% |
| Total Assets | 6.05% | 179.23% | -3.97% | -40.05% | 361.94% |
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| Total Accounts Payable | -51.91% | 207.59% | -45.78% | 17.09% | 483.41% |
| Total Accrued Expenses | -- | -- | -- | 9.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | 2.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9,666.67% | -- | -- | -- | 2,055.88% |
| Total Other Current Liabilities | 9,666.67% | -- | -- | -- | 2,055.88% |
| Total Current Liabilities | -35.16% | 181.66% | -39.07% | -7.57% | 548.84% |
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| Total Current Liabilities | -35.16% | 181.66% | -39.07% | -7.57% | 548.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.83% | -32.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.77% | 371.89% | -1.99% | 5.31% |
| Total Liabilities | -26.96% | 83.38% | 14.01% | -6.96% | 315.78% |
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| Common Stock & APIC | 4.40% | 0.27% | 3.00% | -0.87% | 9.76% |
| Retained Earnings | -2.35% | 2.90% | -3.32% | -0.88% | -9.80% |
| Treasury Stock & Other | 6.80% | -10.64% | -5.60% | -9.82% | 201.54% |
| Total Common Equity | 78.60% | 1,973.32% | -137.78% | -83.56% | 440.94% |
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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 | 78.60% | 1,973.32% | -137.78% | -83.56% | 440.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.60% | 1,973.32% | -137.78% | -83.56% | 440.94% |
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