INZINC MINING LTD (IZN.CA) Stock Balance Sheet
TSX-V:IZN - TSX Venture Exchange - CA46187R1082 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.05M | 1.46M | 3.17M | 270.20K | 431.20K | |||
| Cash Equivalents | 490.80K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 743.30K | 1.33M | 1.11M | 300.00 | 300.00 | |||
| Receivables | 31.50K | 12.90K | 37.00K | 1.40K | 2.20K | |||
| Other Current Assets | 15.70K | 17.60K | 19.10K | 21.70K | 18.20K | |||
| Total Current Assets | 2.33M | 2.82M | 4.33M | 293.60K | 451.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 498.70K | 358.70K | 273.40K | 612.90K | 8.53M | |||
| Other Non-Current Assets | 52.70K | 40.00K | 40.00K | 160.90K | 163.50K | |||
| Total Non-Current Assets | 551.40K | 398.60K | 313.40K | 773.70K | 8.70M | |||
| TOTAL ASSETS | 2.88M | 3.22M | 4.65M | 1.07M | 9.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 24.80K | 27.60K | N/A | N/A | N/A | |||
| Accounts Payable | 45.50K | 47.60K | 74.20K | 50.30K | 30.90K | |||
| Other Current Liabilities | 17.40K | 4.60K | N/A | N/A | N/A | |||
| Total Current Liabilities | 87.70K | 79.80K | 74.20K | 50.30K | 30.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 87.70K | 79.80K | 74.20K | 50.30K | 30.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.22M | -14.86M | -13.38M | -16.69M | -8.59M | |||
| Common Shares | 18.02M | 18.00M | 17.95M | 17.71M | 17.71M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -2.00K | -2.00K | |||
| Shares Outstanding | 123.40M | 122.90M | 122.15M | 115.09M | 114.69M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.04 | 0.01 | 0.08 | |||
| Total Shareholders' Equity | 2.80M | 3.14M | 4.57M | 1.02M | 9.12M | |||
| TOTAL LIABILITIES AND EQUITY | 2.88M | 3.22M | 4.65M | 1.07M | 9.15M | |||
| Statistics | ||||||||
| Current Ratio | 26.60 | 35.38 | 58.38 | 5.84 | 14.62 | |||
| Return On Assets (ROA) | -17.31% | -50.35% | 70.42% | -18.94% | -2.49% | |||
| Return On Equity (ROE) | -17.85% | -51.63% | 71.56% | -19.87% | -2.50% | |||
All data in CAD , ROIC based on taxRate of 0.25