InZinc Mining Ltd.
LTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $1,651 | $1,573 | $1,602 |
| Short-Term Investments | $18 | $62 | $68 | $84 |
| Receivables | $46 | $39 | $12 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $901 | $1,769 | $1,677 | $1,738 |
| Property Plant & Equip (Net) | $0 | $499 | $499 | $499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $358 | $53 | $53 | $53 |
| Total NC Assets | $396 | $551 | $551 | $551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,296 | $2,321 | $2,229 | $2,290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $462 | $20 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236 | $0 | $0 | $0 |
| Total Curr. Liab. | $236 | $501 | $56 | $47 |
| 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 | $236 | $501 | $56 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,936 | $18,017 | $18,017 | $18,017 |
| Retained Earnings | -$12,114 | -$16,527 | -$16,147 | -$16,073 |
| AOCI | $237 | $329 | $0 | $0 |
| Other Equity | $0 | $0 | $302 | $299 |
| Total Equity | $1,060 | $1,820 | $2,172 | $2,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296 | $2,321 | $2,229 | $2,290 |
| Net Debt | -$825 | -$1,651 | -$1,573 | -$1,602 |