Inomin Mines Inc.
MINE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.20% | -26.23% | -2.97% | -26.94% | -17.95% |
| Total Receivables | -58.82% | 121.74% | 43.75% | -40.74% | -50.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.00% | -29.03% | 588.89% | -94.19% | -34.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.67% | -23.61% | 2.55% | -33.37% | -20.51% |
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| Total Current Assets | 20.67% | -23.61% | 2.55% | -33.37% | -20.51% |
| Net Property, Plant & Equipment | -5.25% | 2.14% | -0.54% | -2.32% | 3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 1.44% | -1.18% | -2.54% | 6.39% |
| Total Assets | -2.77% | -0.93% | -0.20% | -7.31% | -1.33% |
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| Total Accounts Payable | 7.36% | 66.56% | -19.03% | 126.06% | -29.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.09% | 71.62% | -38.33% | -4.76% | -16.56% |
| Total Other Current Liabilities | 107.09% | 71.62% | -38.33% | -4.76% | -16.56% |
| Total Current Liabilities | 27.46% | 67.55% | -23.58% | 69.07% | -24.22% |
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| Total Current Liabilities | 27.46% | 67.55% | -23.58% | 69.07% | -24.22% |
| 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 | 27.46% | 67.55% | -23.58% | 69.07% | -24.22% |
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| Common Stock & APIC | -4.18% | 2.02% | 1.32% | -2.47% | 2.43% |
| Retained Earnings | 3.29% | -5.84% | -1.03% | -2.36% | -4.56% |
| Treasury Stock & Other | -1.94% | 3.57% | -0.70% | -2.47% | 2.42% |
| Total Common Equity | -4.85% | -3.65% | 1.02% | -9.44% | -0.50% |
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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 | -4.85% | -3.65% | 1.02% | -9.44% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -3.65% | 1.02% | -9.44% | -0.50% |
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