International Bethlehem Mining Corp.
IBCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 31.60K | 38.20K | 8.00K | 31.20K | 400.00 |
| Total Receivables | 900.00 | 500.00 | 5.00K | 4.70K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.60K | 29.20K | 29.50K | -- | -- |
| Total Current Assets | 62.10K | 68.00K | 42.50K | 35.90K | 3.50K |
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| Total Current Assets | 62.10K | 68.00K | 42.50K | 35.90K | 3.50K |
| 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 | 22.20K | 21.90K | 22.20K | 22.70K | 22.20K |
| Total Assets | 84.30K | 89.90K | 64.70K | 58.70K | 25.60K |
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| Total Accounts Payable | 128.80K | 198.20K | 201.30K | 131.90K | 118.90K |
| Total Accrued Expenses | 206.10K | 132.90K | -- | 210.80K | 186.40K |
| Short-term Debt | 228.70K | 225.80K | 180.20K | 165.80K | 161.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 67.60K | 202.60K | 70.00K | 31.40K |
| Total Other Current Liabilities | -- | 67.60K | 202.60K | 70.00K | 31.40K |
| Total Current Liabilities | 563.60K | 624.50K | 584.10K | 578.60K | 498.60K |
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| Total Current Liabilities | 563.60K | 624.50K | 584.10K | 578.60K | 498.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 228.70K | 225.80K | 180.20K | 165.80K | 161.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 563.60K | 624.50K | 584.10K | 578.60K | 498.60K |
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| Common Stock & APIC | 9.93M | 9.80M | 9.91M | 10.16M | 9.92M |
| Retained Earnings | -11.54M | -11.39M | -11.49M | -11.77M | -11.46M |
| Treasury Stock & Other | 1.13M | 1.05M | 1.06M | 1.09M | 1.06M |
| Total Common Equity | -479.30K | -534.60K | -519.50K | -519.90K | -473.00K |
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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 | -479.30K | -534.60K | -519.50K | -519.90K | -473.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -479.30K | -534.60K | -519.50K | -519.90K | -473.00K |
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