INVENTUS MINING CORP (IVS.CA) Stock Balance Sheet
TSX-V:IVS - TSX Venture Exchange - CA4612172003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.25K | 724.92K | 437.37K | 495.99K | 26.02K | |||
| Marketable Securities | 105.00K | 0.00 | 254.80K | 1.16M | N/A | |||
| Receivables | 1.17K | 27.77K | 32.18K | 21.07K | 13.41K | |||
| Other Current Assets | 8.90K | 19.01K | 19.27K | 42.24K | 14.07K | |||
| Total Current Assets | 120.32K | 771.69K | 743.63K | 1.72M | 53.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.51K | 0.00 | 21.41K | 42.81K | 64.22K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 116.38K | 116.38K | 116.38K | 115.73K | N/A | |||
| Total Non-Current Assets | 153.89K | 116.38K | 137.78K | 158.54K | 64.21K | |||
| TOTAL ASSETS | 274.21K | 888.07K | 881.41K | 1.88M | 117.71K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.55K | 36.16K | 28.91K | 23.20K | 18.57K | |||
| Accounts Payable | 104.49K | 382.38K | 569.80K | 74.74K | 108.88K | |||
| Other Current Liabilities | N/A | 0.00 | 66.17K | N/A | N/A | |||
| Total Current Liabilities | 139.04K | 418.53K | 664.89K | 97.94K | 127.45K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 68.92K | 52.11K | |||
| Other Non-Current Liabilities | 116.39K | 116.39K | 50.21K | N/A | N/A | |||
| Total Non-Current Liabilities | 116.38K | 116.39K | 90.21K | 68.91K | 52.11K | |||
| TOTAL LIABILITIES | 255.42K | 534.92K | 755.10K | 166.85K | 179.56K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.27M | -30.71M | -28.78M | -24.43M | -24.79M | |||
| Additional Paid In Capital | 6.17M | 6.17M | 5.99M | 5.66M | 5.39M | |||
| Common Shares | 25.12M | 24.89M | 22.91M | 20.47M | 19.34M | |||
| Shares Outstanding | 167.96M | 164.81M | 135.61M | 124.94M | 110.30M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | |||
| Total Shareholders' Equity | 18.79K | 353.15K | 126.30K | 1.71M | -61.85K | |||
| TOTAL LIABILITIES AND EQUITY | 274.21K | 888.07K | 881.41K | 1.88M | 117.71K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.32 | 0.04 | -0.84 | |||
| Current Ratio | 0.87 | 1.84 | 1.12 | 17.55 | 0.42 | |||
| Return On Assets (ROA) | -45.16% | -220.01% | -472.18% | 3.99% | -727.62% | |||
| Return On Equity (ROE) | -659.02% | -553.26% | -3295.23% | 4.38% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25