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 | -40.28% | -57.09% | -76.96% | -33.93% | -41.75% |
| Total Receivables | -22.22% | -7.27% | -89.82% | -42.86% | 42.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.74% | -81.28% | -76.25% | -94.67% | 93.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.01% | -58.51% | -77.47% | -39.54% | -37.13% |
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| Total Current Assets | -37.01% | -58.51% | -77.47% | -39.54% | -37.13% |
| Net Property, Plant & Equipment | -5.99% | 2.47% | 1.19% | 49.51% | 56.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.85% | 3.93% | 0.48% | 3.69% | 6.65% |
| Total Assets | -10.90% | -9.58% | -28.38% | 25.82% | 24.64% |
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| Total Accounts Payable | 227.27% | 115.88% | -85.08% | -2.10% | -16.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.73% | -15.89% | -86.71% | 62.16% | 70.27% |
| Total Other Current Liabilities | 108.73% | -15.89% | -86.71% | 62.16% | 70.27% |
| Total Current Liabilities | 175.95% | 64.06% | -85.43% | 8.13% | 6.99% |
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| Total Current Liabilities | 175.95% | 64.06% | -85.43% | 8.13% | 6.99% |
| 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 | 175.95% | 64.06% | -85.43% | 8.13% | 6.99% |
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| Common Stock & APIC | -3.40% | 3.26% | -0.68% | 18.79% | 21.84% |
| Retained Earnings | -5.85% | -14.44% | -16.52% | -16.88% | -22.49% |
| Treasury Stock & Other | -1.65% | 2.73% | 22.05% | 31.76% | 35.10% |
| Total Common Equity | -16.13% | -12.30% | -15.22% | 26.90% | 25.21% |
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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 | -16.13% | -12.30% | -15.22% | 26.90% | 25.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.13% | -12.30% | -15.22% | 26.90% | 25.21% |
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