Inventus Mining Corp.

IVS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$803CA$1,651CA$282CA$204
Short-Term InvestmentsCA$0CA$1,500CA$0CA$150
ReceivablesCA$223CA$94CA$5CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,038CA$1,764CA$298CA$423
Property Plant & Equip (Net)CA$0CA$5CA$16CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$116CA$116CA$116CA$116
Total NC AssetsCA$116CA$122CA$132CA$143
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,155CA$1,886CA$430CA$566
Liabilities––––
PayablesCA$0CA$738CA$0CA$322
Short-Term DebtCA$0CA$0CA$0CA$23
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$901CA$216CA$143-CA$23
Total Curr. Liab.CA$901CA$955CA$155CA$345
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$116CA$116CA$116CA$116
Total NC Liab.CA$116CA$116CA$116CA$116
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$12CA$23
Total LiabilitiesCA$1,018CA$1,071CA$271CA$462
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,961CA$27,587CA$25,447CA$25,447
Retained Earnings-CA$34,101-CA$33,098-CA$31,769-CA$31,753
AOCICA$957CA$1,039CA$363CA$363
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$137CA$815CA$159CA$104
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,155CA$1,886CA$430CA$566
Net Debt-CA$803-CA$1,651-CA$282-CA$180
Inventus Mining Corp. (IVS.V) Financial Statements & Key Stats | AlphaPilot