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InZinc Mining Ltd. LTHIF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 696.50K 415.60K 485.00K 843.00K 1.26M
Total Receivables 38.00K 44.30K 42.60K 45.50K 28.70K
Inventory -- -- -- -- --
Prepaid Expenses 17.00K 20.50K 14.70K 11.90K 12.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 751.50K 480.40K 542.20K 900.50K 1.30M

Total Current Assets 751.50K 480.40K 542.20K 900.50K 1.30M
Net Property, Plant & Equipment 350.90K 358.10K 363.70K 358.00K 365.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.10K 37.80K 38.40K 37.80K 38.60K
Total Assets 1.14M 876.40K 944.40K 1.30M 1.70M

Total Accounts Payable 312.20K 23.50K 18.90K 208.60K 339.00K
Total Accrued Expenses -- 19.80K 20.60K 16.60K 3.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 15.20K 11.70K 3.60K 11.20K 24.30K
Total Other Current Liabilities 15.20K 11.70K 3.60K 11.20K 24.30K
Total Current Liabilities 327.40K 55.00K 43.10K 236.40K 367.20K

Total Current Liabilities 327.40K 55.00K 43.10K 236.40K 367.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 327.40K 55.00K 43.10K 236.40K 367.20K

Common Stock & APIC 13.27M 12.94M 13.14M 12.94M 13.21M
Retained Earnings -12.69M -12.36M -12.48M -12.11M -12.12M
Treasury Stock & Other 229.30K 239.50K 242.20K 237.40K 241.50K
Total Common Equity 812.10K 821.40K 901.30K 1.06M 1.33M

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

Total Common Equity 812.10K 821.40K 901.30K 1.06M 1.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 812.10K 821.40K 901.30K 1.06M 1.33M