International Bethlehem Mining Corp.
IBCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.83% | -47.98% | -29.43% | -17.28% | 377.50% |
| Total Receivables | -8.00% | 19.05% | 4,100.00% | 80.00% | -90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.37% | -1.02% |
| Total Current Assets | -25.80% | -5.67% | -3.38% | -8.68% | 60.00% |
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| Total Current Assets | -25.80% | -5.67% | -3.38% | -8.68% | 60.00% |
| 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 | 5.26% | 0.00% | -5.86% | 1.37% | -1.35% |
| Total Assets | -17.42% | -4.20% | -4.03% | -6.23% | 38.95% |
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| Total Accounts Payable | 10.12% | 0.55% | 54.81% | -35.02% | -1.54% |
| Total Accrued Expenses | 5.45% | 0.08% | -38.67% | 55.08% | -- |
| Short-term Debt | 5.96% | 0.08% | 12.16% | 1.28% | 25.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.39% | 0.14% | -- | -- | -66.63% |
| Total Other Current Liabilities | 5.39% | 0.14% | -- | -- | -66.63% |
| Total Current Liabilities | 7.06% | 0.25% | 15.79% | -9.75% | 6.92% |
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| Total Current Liabilities | 7.06% | 0.25% | 15.79% | -9.75% | 6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.96% | 0.08% | 12.16% | 1.28% | 25.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.06% | 0.25% | 15.79% | -9.75% | 6.92% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.65% | -0.14% | 5.35% | -1.36% | 0.88% |
| Treasury Stock & Other | 5.39% | 0.11% | -9.18% | 7.83% | -1.06% |
| Total Common Equity | -10.35% | -0.86% | -19.30% | 10.34% | -2.91% |
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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 | -10.35% | -0.86% | -19.30% | 10.34% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.35% | -0.86% | -19.30% | 10.34% | -2.91% |
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