Inventus Mining Corp.

IVS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$204CA$290CA$725CA$437
Short-Term InvestmentsCA$150CA$0CA$0CA$255
ReceivablesCA$53CA$1CA$28CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$16CA$19CA$19
Total Curr. AssetsCA$423CA$306CA$772CA$744
Property Plant & Equip (Net)CA$27CA$70CA$0CA$21
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$143CA$186CA$116CA$138
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$566CA$492CA$888CA$881
Liabilities––––
PayablesCA$322CA$144CA$0CA$0
Short-Term DebtCA$47CA$82CA$36CA$29
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$23CA$15CA$382CA$636
Total Curr. Liab.CA$345CA$242CA$419CA$665
LT DebtCA$0CA$23CA$0CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$116CA$116CA$116CA$50
Total NC Liab.CA$116CA$140CA$116CA$90
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$66CA$0CA$29
Total LiabilitiesCA$462CA$382CA$535CA$755
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,447CA$25,119CA$24,895CA$22,911
Retained Earnings-CA$31,753-CA$31,519-CA$30,983-CA$29,029
AOCICA$363CA$337CA$271CA$249
Other EquityCA$6,046CA$6,174CA$6,170CA$5,995
Total EquityCA$104CA$111CA$353CA$126
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$566CA$492CA$888CA$881
Net Debt-CA$157-CA$184-CA$689-CA$368
Inventus Mining Corp. (IVS.V) Financial Statements & Key Stats | AlphaPilot