International Bethlehem Mining Corp. IBCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -100.00% | -94.83% | -96.41% | -97.15% | -98.43% |
| Total Receivables | -92.03% | -93.33% | -92.33% | 4,411.11% | 8,180.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.90% | -93.64% | -93.67% | -33.17% | -38.24% |
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| Total Current Assets | -91.90% | -93.64% | -93.67% | -33.17% | -38.24% |
| 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 | -4.09% | 2.87% | 4.78% | -3.15% | 0.46% |
| Total Assets | -61.72% | -67.61% | -68.36% | -25.15% | -28.81% |
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| Total Accounts Payable | -8.33% | 10.07% | 11.53% | -- | 11.40% |
| Total Accrued Expenses | -4.05% | 5.61% | 6.65% | 69.19% | 0.38% |
| Short-term Debt | 7.68% | 4.52% | 5.50% | 16.48% | 20.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.27% | 13.19% | 13.92% | -- | 9.91% |
| Total Other Current Liabilities | 7.27% | 13.19% | 13.92% | -- | 9.91% |
| Total Current Liabilities | 0.37% | 7.37% | 8.49% | 22.04% | 12.15% |
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| Total Current Liabilities | 0.37% | 7.37% | 8.49% | 22.04% | 12.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.68% | 4.52% | 5.50% | 16.48% | 20.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.37% | 7.37% | 8.49% | 15.99% | 12.15% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.43% | -3.98% | -5.69% | 2.23% | -1.50% |
| Treasury Stock & Other | -4.02% | 3.22% | 4.94% | -6.18% | 3.32% |
| Total Common Equity | -6.62% | -17.43% | -19.32% | -23.22% | -19.04% |
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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 | -6.62% | -17.43% | -19.32% | -23.22% | -19.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.62% | -17.43% | -19.32% | -23.22% | -19.04% |
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