Inventus Mining Corp.
IVS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.98% | -20.06% | 201.23% | -38.37% | -28.20% |
| Total Receivables | 1,816.67% | -90.30% | 4,022.22% | -40.00% | 15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -35.19% | 63.64% | -38.89% | 52.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 524.53% | -29.49% | 229.63% | -38.38% | -25.04% |
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| Total Current Assets | 524.53% | -29.49% | 229.63% | -38.38% | -25.04% |
| Net Property, Plant & Equipment | -65.18% | -39.46% | -33.45% | -21.25% | -19.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | 0.12% | -6.04% | 1.29% | -1.05% |
| Total Assets | 361.94% | -23.86% | 93.65% | -23.40% | -17.80% |
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| Total Accounts Payable | 581.01% | -62.94% | 214.52% | 19.86% | 4.40% |
| Total Accrued Expenses | -39.80% | 118.48% | 0.00% | -10.68% | 8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.08% | -36.33% | -22.66% | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 548.84% | -55.04% | 133.24% | 2.59% | 4.15% |
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| Total Current Liabilities | 548.84% | -55.04% | 133.24% | 2.59% | 4.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | 0.12% | -6.15% | 1.41% | -1.16% |
| Total Liabilities | 315.78% | -41.13% | 69.70% | 2.05% | -3.04% |
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| Common Stock & APIC | 9.76% | 0.33% | -5.51% | 1.31% | -1.06% |
| Retained Earnings | -9.80% | -0.15% | 5.69% | -1.60% | 0.85% |
| Treasury Stock & Other | 201.54% | 0.08% | 1.32% | 1.34% | -1.09% |
| Total Common Equity | 440.94% | 52.70% | 420.14% | -82.56% | -39.35% |
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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 | 440.94% | 52.70% | 420.14% | -82.56% | -39.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.94% | 52.70% | 420.14% | -82.56% | -39.35% |
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