D

Inventus Mining Corp. IVS.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 12.52% 596.96% -59.47% -52.38% 515.98%
Total Receivables -44.38% 81.93% -63.05% 132.17% 1,816.67%
Inventory -- -- -- -- --
Prepaid Expenses -3.78% 42.31% 49.43% -37.86% 100.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.85% 473.49% -58.96% -42.38% 524.53%

Total Current Assets 8.85% 473.49% -58.96% -42.38% 524.53%
Net Property, Plant & Equipment -17.65% -15.27% -- -- -65.18%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.70% -1.77% 371.89% -1.99% 5.31%
Total Assets 6.05% 179.23% -3.97% -40.05% 361.94%

Total Accounts Payable -51.91% 207.59% -45.78% 17.09% 483.41%
Total Accrued Expenses -- -- -- 9.09% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.89% 2.57% -- -- --
Total Finance Division Other Current Liabilities 9,666.67% -- -- -- 2,055.88%
Total Other Current Liabilities 9,666.67% -- -- -- 2,055.88%
Total Current Liabilities -35.16% 181.66% -39.07% -7.57% 548.84%

Total Current Liabilities -35.16% 181.66% -39.07% -7.57% 548.84%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -49.83% -32.96% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.70% -1.77% 371.89% -1.99% 5.31%
Total Liabilities -26.96% 83.38% 14.01% -6.96% 315.78%

Common Stock & APIC 4.40% 0.27% 3.00% -0.87% 9.76%
Retained Earnings -2.35% 2.90% -3.32% -0.88% -9.80%
Treasury Stock & Other 6.80% -10.64% -5.60% -9.82% 201.54%
Total Common Equity 78.60% 1,973.32% -137.78% -83.56% 440.94%

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

Total Common Equity 78.60% 1,973.32% -137.78% -83.56% 440.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 78.60% 1,973.32% -137.78% -83.56% 440.94%