Inventus Mining Corp.
IVS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.47% | -52.38% | 515.98% | -20.06% | 201.23% |
| Total Receivables | -63.05% | 132.17% | 1,816.67% | -90.30% | 4,022.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.43% | -37.86% | 100.00% | -35.19% | 63.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.96% | -42.38% | 524.53% | -29.49% | 229.63% |
|
|
|||||
| Total Current Assets | -58.96% | -42.38% | 524.53% | -29.49% | 229.63% |
| Net Property, Plant & Equipment | -- | -- | -65.18% | -39.46% | -33.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.89% | -1.99% | 5.31% | 0.12% | -6.04% |
| Total Assets | -3.97% | -40.05% | 361.94% | -23.86% | 93.65% |
|
|
|||||
| Total Accounts Payable | -45.78% | 17.09% | 581.01% | -64.46% | 228.01% |
| Total Accrued Expenses | -- | 9.09% | -39.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -49.08% | -36.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.07% | -7.57% | 548.84% | -55.04% | 133.24% |
|
|
|||||
| Total Current Liabilities | -39.07% | -7.57% | 548.84% | -55.04% | 133.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.89% | -1.99% | 5.31% | 0.12% | -6.15% |
| Total Liabilities | 14.01% | -6.96% | 315.78% | -41.13% | 69.70% |
|
|
|||||
| Common Stock & APIC | 3.00% | -0.87% | 9.76% | 0.33% | -5.51% |
| Retained Earnings | -3.32% | -0.88% | -9.80% | -0.15% | 5.69% |
| Treasury Stock & Other | -5.60% | -9.82% | 201.54% | 0.08% | 1.32% |
| Total Common Equity | -137.78% | -83.56% | 440.94% | 52.70% | 420.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -137.78% | -83.56% | 440.94% | 52.70% | 420.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.78% | -83.56% | 440.94% | 52.70% | 420.14% |
|
|
|||||