International Bethlehem Mining Corp.
IBCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 45.00% | -28.53% | 7,800.00% | 7,540.00% | 300.00% |
| Total Receivables | 800.00% | 704.26% | -70.97% | -75.00% | 212.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.18% | 67.13% | 1,674.29% | 2,620.00% | 1,080.56% |
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| Total Current Assets | 33.18% | 67.13% | 1,674.29% | 2,620.00% | 1,080.56% |
| 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 | -5.86% | -7.93% | 0.00% | -3.52% | 0.00% |
| Total Assets | 19.78% | 37.82% | 229.30% | 256.75% | 150.78% |
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| Total Accounts Payable | -0.40% | -6.74% | 8.33% | 62.99% | 68.45% |
| Total Accrued Expenses | -- | -5.60% | 10.57% | -20.23% | -- |
| Short-term Debt | 42.45% | 25.92% | 41.26% | 36.52% | 13.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.20% | 0.28% | -- | 110.59% | 545.22% |
| Total Other Current Liabilities | -65.20% | 0.28% | -- | 110.59% | 545.22% |
| Total Current Liabilities | 12.00% | 4.99% | 13.04% | 28.58% | 29.68% |
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| Total Current Liabilities | 12.00% | 4.99% | 13.04% | 28.58% | 29.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.45% | 25.92% | 41.26% | 36.52% | 13.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.00% | 4.99% | 13.04% | 28.58% | 29.68% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.77% | 7.75% | -0.78% | 2.49% | -0.75% |
| Treasury Stock & Other | -3.01% | -8.22% | 6.58% | -3.25% | -0.08% |
| Total Common Equity | -11.01% | -1.58% | -1.33% | -16.09% | -22.35% |
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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 | -11.01% | -1.58% | -1.33% | -16.09% | -22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.01% | -1.58% | -1.33% | -16.09% | -22.35% |
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