Inception Mining, Inc.
IMII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$23 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $455 |
| Other Curr. Assets | $0 | $10 | $303 | $44 |
| Total Curr. Assets | $0 | $10 | $303 | $543 |
| Property Plant & Equip (Net) | $0 | $13 | $27 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $823 | $162 |
| Total NC Assets | $1 | $13 | $851 | $629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $23 | $1,153 | $1,172 |
| Liabilities | – | – | – | – |
| Payables | $519 | $349 | $128 | $48 |
| Short-Term Debt | $1,384 | $205 | $6,525 | $5,876 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $14,700 |
| Other Curr. Liab. | $1,444 | $1,022 | $22,416 | $19,355 |
| Total Curr. Liab. | $3,347 | $1,576 | $29,068 | $30,659 |
| LT Debt | $0 | $869 | $5,449 | $5,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $768 | $674 |
| Total NC Liab. | $0 | $869 | $6,216 | $789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $23 | $36 |
| Total Liabilities | $3,347 | $2,445 | $35,284 | $31,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $26 | $2 | $2 |
| Retained Earnings | -$29,863 | -$28,914 | -$41,656 | -$37,508 |
| AOCI | $0 | $0 | -$619 | -$640 |
| Other Equity | $26,517 | $26,466 | $8,153 | $7,881 |
| Total Equity | -$3,346 | -$2,422 | -$34,119 | -$30,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$12 | -$10 |
| Total Liab. & Tot. Equity | $1 | $23 | $1,153 | $1,172 |
| Net Debt | $1,384 | $1,074 | $11,996 | $11,315 |