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 | 7,800.00% | 7,540.00% | 300.00% | 140.00% | -88.24% |
| Total Receivables | -70.97% | -75.00% | 212.50% | 235.71% | 82.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,674.29% | 2,620.00% | 1,080.56% | 149.31% | -30.00% |
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| Total Current Assets | 1,674.29% | 2,620.00% | 1,080.56% | 149.31% | -30.00% |
| 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 | 0.00% | -3.52% | 0.00% | 2.25% | 1.37% |
| Total Assets | 229.30% | 256.75% | 150.78% | 60.38% | -4.83% |
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| Total Accounts Payable | 8.33% | 62.99% | 68.45% | 14.80% | -38.74% |
| Total Accrued Expenses | 10.57% | -20.23% | -- | 69.73% | 317.94% |
| Short-term Debt | 41.26% | 36.52% | 13.91% | 6.08% | 0.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 110.59% | 545.22% | 122.93% | -- |
| Total Other Current Liabilities | -- | 110.59% | 545.22% | 122.93% | -- |
| Total Current Liabilities | 13.04% | 28.58% | 29.68% | 35.57% | 24.65% |
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| Total Current Liabilities | 13.04% | 28.58% | 29.68% | 35.57% | 24.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.26% | 36.52% | 13.91% | 6.08% | 0.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.04% | 28.58% | 29.68% | 35.57% | 24.65% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.78% | 2.49% | -0.75% | -3.54% | -2.14% |
| Treasury Stock & Other | 6.58% | -3.25% | -0.08% | 2.49% | -0.59% |
| Total Common Equity | -1.33% | -16.09% | -22.35% | -33.21% | -26.78% |
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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 | -1.33% | -16.09% | -22.35% | -33.21% | -26.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | -16.09% | -22.35% | -33.21% | -26.78% |
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