International Bethlehem Mining Corp. IBCH.V
TSX
| 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 | 0.00 | 600.00 | 800.00 | 900.00 | 600.00 |
| Total Receivables | 3.30K | 3.00K | 2.90K | 40.60K | 41.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40K | 3.60K | 3.80K | 41.50K | 42.00K |
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| Total Current Assets | 3.40K | 3.60K | 3.80K | 41.50K | 42.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10K | 21.50K | 21.90K | 21.50K | 22.00K |
| Total Assets | 24.50K | 25.10K | 25.60K | 63.10K | 64.00K |
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| Total Accounts Payable | 202.40K | 220.70K | 222.40K | -- | 220.80K |
| Total Accrued Expenses | 128.00K | 133.60K | 134.80K | 348.70K | 133.40K |
| Short-term Debt | 292.90K | 268.30K | 270.60K | 266.40K | 272.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.70K | 79.80K | 80.20K | 72.70K | 74.30K |
| Total Other Current Liabilities | 79.70K | 79.80K | 80.20K | 72.70K | 74.30K |
| Total Current Liabilities | 703.00K | 702.40K | 708.00K | 687.80K | 700.40K |
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| Total Current Liabilities | 703.00K | 702.40K | 708.00K | 687.80K | 700.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 292.90K | 268.30K | 270.60K | 266.40K | 272.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -34.10K | -- |
| Total Liabilities | 703.00K | 702.40K | 708.00K | 653.70K | 700.40K |
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| Common Stock & APIC | 9.44M | 9.64M | 9.79M | 9.63M | 9.84M |
| Retained Earnings | -11.16M | -11.38M | -11.55M | -11.29M | -11.56M |
| Treasury Stock & Other | 1.04M | 1.06M | 1.08M | 1.06M | 1.09M |
| Total Common Equity | -678.50K | -677.20K | -682.30K | -590.60K | -636.40K |
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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 | -678.50K | -677.20K | -682.30K | -590.60K | -636.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -678.50K | -677.20K | -682.30K | -590.60K | -636.40K |
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