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 | -96.41% | -97.15% | -98.43% | 45.00% | -28.53% |
| Total Receivables | -92.33% | 4,411.11% | 8,180.00% | 800.00% | 704.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.67% | -33.17% | -38.24% | 33.18% | 67.13% |
|
|
|||||
| Total Current Assets | -93.67% | -33.17% | -38.24% | 33.18% | 67.13% |
| 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 | 4.78% | -3.15% | 0.46% | -5.86% | -7.93% |
| Total Assets | -68.36% | -25.15% | -28.81% | 19.78% | 37.82% |
|
|
|||||
| Total Accounts Payable | 11.53% | -- | 11.40% | -0.40% | -6.74% |
| Total Accrued Expenses | 6.65% | 69.19% | 0.38% | -- | -5.60% |
| Short-term Debt | 5.50% | 16.48% | 20.46% | 42.45% | 25.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.92% | -- | 9.91% | -65.20% | 0.28% |
| Total Other Current Liabilities | 13.92% | -- | 9.91% | -65.20% | 0.28% |
| Total Current Liabilities | 8.49% | 22.04% | 12.15% | 12.00% | 4.99% |
|
|
|||||
| Total Current Liabilities | 8.49% | 22.04% | 12.15% | 12.00% | 4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.50% | 16.48% | 20.46% | 42.45% | 25.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.49% | 15.99% | 12.15% | 12.00% | 4.99% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.69% | 2.23% | -1.50% | 4.77% | 7.75% |
| Treasury Stock & Other | 4.94% | -6.18% | 3.32% | -3.01% | -8.22% |
| Total Common Equity | -19.32% | -23.22% | -19.04% | -11.01% | -1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.32% | -23.22% | -19.04% | -11.01% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.32% | -23.22% | -19.04% | -11.01% | -1.58% |
|
|
|||||