International Bethlehem Mining Corp.
IBCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.11% | 50.00% | -94.83% | -47.98% | -29.43% |
| Total Receivables | -92.86% | -1.93% | -8.00% | 19.05% | 4,100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.84% | -1.19% | -25.80% | -5.67% | -3.38% |
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| Total Current Assets | -90.84% | -1.19% | -25.80% | -5.67% | -3.38% |
| 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% | -2.27% | 5.26% | 0.00% | -5.86% |
| Total Assets | -59.43% | -1.41% | -17.42% | -4.20% | -4.03% |
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| Total Accounts Payable | -- | -- | 10.12% | 0.55% | 54.81% |
| Total Accrued Expenses | -61.34% | 161.39% | 5.45% | 0.08% | -38.67% |
| Short-term Debt | 1.58% | -2.06% | 5.96% | 0.08% | 12.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.32% | -2.15% | 5.39% | 0.14% | -- |
| Total Other Current Liabilities | 10.32% | -2.15% | 5.39% | 0.14% | -- |
| Total Current Liabilities | 2.94% | -1.80% | 7.06% | 0.25% | 15.79% |
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| Total Current Liabilities | 2.94% | -1.80% | 7.06% | 0.25% | 15.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | -2.06% | 5.96% | 0.08% | 12.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.31% | -6.67% | 7.06% | 0.25% | 15.79% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.32% | 2.37% | -5.65% | -0.14% | 5.35% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.39% | 0.11% | -9.18% |
| Total Common Equity | -15.53% | 7.20% | -10.35% | -0.86% | -19.30% |
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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 | -15.53% | 7.20% | -10.35% | -0.86% | -19.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.53% | 7.20% | -10.35% | -0.86% | -19.30% |
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