Inomin Mines Inc.
MINE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 90.90K | 79.60K | 107.90K | 111.20K | 152.20K |
| Total Receivables | 2.10K | 5.10K | 2.30K | 1.60K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 4.40K | 6.20K | 900.00 | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.40K | 89.00K | 116.50K | 113.60K | 170.50K |
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| Total Current Assets | 107.40K | 89.00K | 116.50K | 113.60K | 170.50K |
| Net Property, Plant & Equipment | 801.00K | 845.40K | 827.70K | 832.20K | 852.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20K | 42.30K | 41.70K | 42.20K | 43.30K |
| Total Assets | 949.60K | 976.70K | 985.90K | 987.90K | 1.07M |
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| Total Accounts Payable | 54.00K | 50.30K | 30.20K | 37.30K | 16.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.30K | 12.70K | 7.40K | 12.00K | 12.60K |
| Total Other Current Liabilities | 26.30K | 12.70K | 7.40K | 12.00K | 12.60K |
| Total Current Liabilities | 80.30K | 63.00K | 37.60K | 49.20K | 29.10K |
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| Total Current Liabilities | 80.30K | 63.00K | 37.60K | 49.20K | 29.10K |
| 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 | 80.30K | 63.00K | 37.60K | 49.20K | 29.10K |
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| Common Stock & APIC | 2.09M | 2.19M | 2.14M | 2.11M | 2.17M |
| Retained Earnings | -1.58M | -1.64M | -1.55M | -1.53M | -1.50M |
| Treasury Stock & Other | 358.10K | 365.20K | 352.60K | 355.10K | 364.10K |
| Total Common Equity | 869.40K | 913.70K | 948.30K | 938.70K | 1.04M |
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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 | 869.40K | 913.70K | 948.30K | 938.70K | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 869.40K | 913.70K | 948.30K | 938.70K | 1.04M |
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