International Bethlehem Mining Corp. IBCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -25.00% | -11.11% | 50.00% | -94.83% |
| Total Receivables | 10.00% | 3.45% | -92.86% | -1.93% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.56% | -5.26% | -90.84% | -1.19% | -25.80% |
|
|
|||||
| Total Current Assets | -5.56% | -5.26% | -90.84% | -1.19% | -25.80% |
| 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 | -1.86% | -1.83% | 1.86% | -2.27% | 5.26% |
| Total Assets | -2.39% | -1.95% | -59.43% | -1.41% | -17.42% |
|
|
|||||
| Total Accounts Payable | -8.04% | -0.99% | -- | -- | 10.12% |
| Total Accrued Expenses | -3.83% | -1.19% | -61.34% | 161.39% | 5.45% |
| Short-term Debt | 9.49% | -1.07% | 1.58% | -2.06% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.13% | -0.75% | 10.32% | -2.15% | 5.39% |
| Total Other Current Liabilities | 0.13% | -0.75% | 10.32% | -2.15% | 5.39% |
| Total Current Liabilities | 0.40% | -1.05% | 2.94% | -1.80% | 7.06% |
|
|
|||||
| Total Current Liabilities | 0.40% | -1.05% | 2.94% | -1.80% | 7.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.49% | -1.07% | 1.58% | -2.06% | 5.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.40% | -1.05% | 8.31% | -6.67% | 7.06% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.58% | 1.73% | -2.32% | 2.37% | -5.65% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -0.49% | 0.98% | -15.53% | 7.20% | -10.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.49% | 0.98% | -15.53% | 7.20% | -10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 0.98% | -15.53% | 7.20% | -10.35% |
|
|
|||||