InZinc Mining Ltd.
LTHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,602 | $1,618 | $1,465 | $3,165 |
| Short-Term Investments | $84 | $943 | $1,328 | $1,111 |
| Receivables | $28 | $34 | $13 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $26 | $18 | $19 |
| Total Curr. Assets | $1,738 | $2,620 | $2,823 | $4,332 |
| Property Plant & Equip (Net) | $499 | $499 | $359 | $273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $40 | $40 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $0 | $0 | $0 |
| Total NC Assets | $551 | $539 | $399 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,290 | $3,159 | $3,222 | $4,645 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $48 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $36 | $32 | $33 |
| Total Curr. Liab. | $47 | $49 | $80 | $74 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $49 | $80 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,017 | $18,017 | $18,002 | $17,954 |
| Retained Earnings | -$16,073 | -$15,161 | -$15,100 | -$13,628 |
| AOCI | $299 | $253 | $241 | $245 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,243 | $3,110 | $3,142 | $4,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,290 | $3,159 | $3,222 | $4,645 |
| Net Debt | -$1,602 | -$1,618 | -$1,465 | -$3,165 |