International Bethlehem Mining Corp.
IBCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 600.00 | 11.60K | 22.30K | 31.60K | 38.20K |
| Total Receivables | 41.40K | 45.00K | 37.80K | 900.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.60K | 29.20K |
| Total Current Assets | 42.00K | 56.60K | 60.00K | 62.10K | 68.00K |
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| Total Current Assets | 42.00K | 56.60K | 60.00K | 62.10K | 68.00K |
| 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 | 22.00K | 20.90K | 20.90K | 22.20K | 21.90K |
| Total Assets | 64.00K | 77.50K | 80.90K | 84.30K | 89.90K |
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| Total Accounts Payable | 220.80K | 200.50K | 199.40K | 128.80K | 198.20K |
| Total Accrued Expenses | 133.40K | 126.50K | 126.40K | 206.10K | 132.90K |
| Short-term Debt | 272.00K | 256.70K | 256.50K | 228.70K | 225.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.30K | 70.50K | 70.40K | -- | 67.60K |
| Total Other Current Liabilities | 74.30K | 70.50K | 70.40K | -- | 67.60K |
| Total Current Liabilities | 700.40K | 654.20K | 652.60K | 563.60K | 624.50K |
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| Total Current Liabilities | 700.40K | 654.20K | 652.60K | 563.60K | 624.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 272.00K | 256.70K | 256.50K | 228.70K | 225.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 700.40K | 654.20K | 652.60K | 563.60K | 624.50K |
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| Common Stock & APIC | 9.84M | 9.34M | 9.33M | 9.93M | 9.80M |
| Retained Earnings | -11.56M | -10.94M | -10.93M | -11.54M | -11.39M |
| Treasury Stock & Other | 1.09M | 1.03M | 1.03M | 1.13M | 1.05M |
| Total Common Equity | -636.40K | -576.70K | -571.80K | -479.30K | -534.60K |
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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 | -636.40K | -576.70K | -571.80K | -479.30K | -534.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -636.40K | -576.70K | -571.80K | -479.30K | -534.60K |
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