D
Inomin Mines Inc. MINE.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 426.30K 544.70K 1.10M 78.80K 32.30K
Total Receivables 113.70K 21.60K 77.80K -- 4.50K
Inventory -- -- -- -- --
Prepaid Expenses 8.50K 14.20K 65.90K -- 600.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 107.70K 109.40K -- -- --
Total Current Assets 545.60K 689.90K 1.24M 78.80K 37.50K

Total Current Assets 545.60K 689.90K 1.24M 78.80K 37.50K
Net Property, Plant & Equipment 587.30K 595.30K 826.70K 846.60K 862.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.90K 44.40K 43.50K 44.10K 41.60K
Total Assets 1.18M 1.33M 2.11M 969.50K 942.00K

Total Accounts Payable 64.90K 18.00K 348.30K 68.40K 70.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 538.90K 365.10K 770.90K 54.40K 36.00K
Total Other Current Liabilities 538.90K 365.10K 770.90K 54.40K 36.00K
Total Current Liabilities 301.90K 383.10K 1.12M 122.70K 106.40K

Total Current Liabilities 301.90K 383.10K 1.12M 122.70K 106.40K
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 301.90K 383.10K 1.12M 122.70K 106.40K

Common Stock & APIC 2.29M 2.33M 2.29M 2.20M 2.09M
Retained Earnings -1.87M -1.84M -1.70M -1.76M -1.63M
Treasury Stock & Other 453.80K 460.90K 403.50K 409.30K 377.70K
Total Common Equity 874.90K 946.50K 989.70K 846.80K 835.60K

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

Total Common Equity 874.90K 946.50K 989.70K 846.80K 835.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 874.90K 946.50K 989.70K 846.80K 835.60K