IBERO MINING CORP (IMC.CA) Stock Balance Sheet
TSX-V:IMC - TSX Venture Exchange - CA45083C1086 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.30K | 504.30K | 890.00K | 2.64M | 740.00K | |||
| Marketable Securities | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Receivables | 109.90K | 117.40K | 110.00K | 50.00K | 10.00K | |||
| Other Current Assets | 52.30K | 22.90K | 40.00K | 120.00K | 10.00K | |||
| Total Current Assets | 264.50K | 644.60K | 1.03M | 2.80M | 760.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 242.90K | 86.60K | 90.00K | 240.00K | 50.00K | |||
| Investments And Advances | 0.00 | 641.70K | 580.00K | 340.00K | N/A | |||
| Other Non-Current Assets | 134.20K | 65.80K | 70.00K | 60.00K | N/A | |||
| Total Non-Current Assets | 377.10K | 794.10K | 740.00K | 640.00K | 50.00K | |||
| TOTAL ASSETS | 641.60K | 1.44M | 1.77M | 3.44M | 810.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 281.80K | 75.60K | 110.00K | 150.00K | 130.00K | |||
| Other Current Liabilities | 100.00 | N/A | 0.00 | 200.00K | N/A | |||
| Total Current Liabilities | 281.90K | 75.60K | 110.00K | 350.00K | 130.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -600.00 | 0.00 | -70.00K | -20.00K | 0.00 | |||
| TOTAL LIABILITIES | 281.30K | 75.60K | 40.00K | 330.00K | 130.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.79M | -4.46M | -3.64M | -1.92M | -570.00K | |||
| Additional Paid In Capital | 637.80K | 618.60K | 570.00K | 380.00K | 80.00K | |||
| Minority Interest | -600.00 | 0.00 | -70.00K | -20.00K | N/A | |||
| Common Shares | 5.51M | 5.20M | 4.80M | 4.65M | 1.17M | |||
| Shares Outstanding | 76.58M | 68.01M | 51.97M | 50.97M | 41.28M | |||
| Tangible Book Value per Share | 0.00 | 0.02 | 0.03 | 0.06 | 0.02 | |||
| Total Shareholders' Equity | 360.30K | 1.36M | 1.73M | 3.11M | 680.00K | |||
| TOTAL LIABILITIES AND EQUITY | 641.60K | 1.44M | 1.77M | 3.44M | 810.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.94 | 8.53 | 9.36 | 8.00 | 5.85 | |||
| Return On Assets (ROA) | -266.27% | -46.81% | -97.74% | -38.95% | -38.27% | |||
| Return On Equity (ROE) | -474.16% | -49.41% | -100.00% | -43.09% | -45.59% | |||
All data in CAD , ROIC based on taxRate of 0.28