Inomin Mines Inc.
MINE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,219.81% | 499.23% | 1,275.63% | -26.97% | -70.95% |
| Total Receivables | 2,426.67% | 928.57% | 1,425.49% | -- | 181.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,316.67% | -0.70% | 1,397.73% | -- | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,354.93% | 542.36% | 1,291.80% | -32.36% | -66.99% |
|
|
|||||
| Total Current Assets | 1,354.93% | 542.36% | 1,291.80% | -32.36% | -66.99% |
| Net Property, Plant & Equipment | -31.94% | -25.68% | -2.21% | 2.28% | 3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | 7.77% | 2.84% | 5.76% | -1.42% |
| Total Assets | 24.93% | 40.02% | 115.91% | -1.66% | -4.65% |
|
|
|||||
| Total Accounts Payable | -7.81% | -66.67% | 592.45% | 126.49% | 88.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,396.94% | 1,288.21% | 5,970.08% | 635.14% | 200.00% |
| Total Other Current Liabilities | 1,396.94% | 1,288.21% | 5,970.08% | 635.14% | 200.00% |
| Total Current Liabilities | 183.74% | 377.09% | 1,676.35% | 226.33% | 116.26% |
|
|
|||||
| Total Current Liabilities | 183.74% | 377.09% | 1,676.35% | 226.33% | 116.26% |
| 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 | 183.74% | 377.09% | 1,676.35% | 226.33% | 116.26% |
|
|
|||||
| Common Stock & APIC | 9.89% | 11.13% | 4.82% | 2.60% | -1.36% |
| Retained Earnings | -14.93% | -16.34% | -4.14% | -13.83% | -6.33% |
| Treasury Stock & Other | 20.15% | 28.71% | 10.49% | 16.08% | 6.36% |
| Total Common Equity | 4.70% | 8.87% | 8.32% | -10.70% | -10.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.70% | 8.87% | 8.32% | -10.70% | -10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | 8.87% | 8.32% | -10.70% | -10.98% |
|
|
|||||