E
Inventus Mining Corp. IVS.V
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.21M 196.50K 245.80K 81.60K 132.40K
Total Receivables 69.00K 3.60K 37.10K 900.00 1.50K
Inventory -- -- -- -- --
Prepaid Expenses 14.00K 7.00K 10.80K 6.60K 10.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.29M 207.10K 293.70K 89.10K 144.60K

Total Current Assets 1.29M 207.10K 293.70K 89.10K 144.60K
Net Property, Plant & Equipment 3.90K 11.20K 18.50K 27.80K 35.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 85.30K 81.00K 80.90K 86.10K 85.00K
Total Assets 1.38M 299.30K 393.10K 203.00K 265.00K

Total Accounts Payable 541.40K 79.50K 214.50K 68.20K 56.90K
Total Accrued Expenses 12.10K 20.10K 9.20K 9.20K 10.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 8.30K 16.30K 25.60K 33.10K
Total Finance Division Other Current Liabilities 146.60K -- -- -- --
Total Other Current Liabilities 146.60K -- -- -- --
Total Current Liabilities 700.10K 107.90K 240.00K 102.90K 100.30K

Total Current Liabilities 700.10K 107.90K 240.00K 102.90K 100.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 85.30K 81.00K 80.90K 86.20K 85.00K
Total Liabilities 785.40K 188.90K 320.90K 189.10K 185.30K

Common Stock & APIC 24.10M 21.96M 21.89M 23.16M 22.86M
Retained Earnings -24.27M -22.10M -22.07M -23.40M -23.03M
Treasury Stock & Other 762.00K 252.70K 252.50K 249.20K 245.90K
Total Common Equity 597.20K 110.40K 72.30K 13.90K 79.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 597.20K 110.40K 72.30K 13.90K 79.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 597.20K 110.40K 72.30K 13.90K 79.70K