INOMIN MINES INC (MINE.CA) Stock Balance Sheet
TSX-V:MINE - TSX Venture Exchange - CA45782J1075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 459.50K | 378.40K | 18.80K | |||
| Cash Equivalents | 107.50K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | N/A | 115.00K | 77.50K | 42.50K | |||
| Receivables | 6.90K | N/A | 13.60K | 1.60K | 2.20K | |||
| Other Current Assets | 5.90K | N/A | N/A | 0.00 | 2.10K | |||
| Total Current Assets | 120.30K | N/A | 588.10K | 457.40K | 65.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14M | N/A | 707.10K | 261.50K | 184.60K | |||
| Investments And Advances | N/A | N/A | 55.00K | 55.00K | N/A | |||
| Other Non-Current Assets | 57.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.20M | N/A | 762.00K | 316.50K | 184.60K | |||
| TOTAL ASSETS | 1.32M | N/A | 1.35M | 773.90K | 250.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 85.10K | N/A | 60.50K | 43.50K | 24.10K | |||
| Other Current Liabilities | 0.00 | N/A | 4.50K | N/A | N/A | |||
| Total Current Liabilities | 85.10K | N/A | 64.90K | 43.50K | 24.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 85.10K | N/A | 64.90K | 43.50K | 24.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.72M | N/A | -992.10K | -976.70K | -908.20K | |||
| Common Shares | 2.95M | N/A | 2.28M | 1.71M | 1.13M | |||
| Shares Outstanding | 40.45M | N/A | 29.26M | 24.47M | 16.58M | |||
| Tangible Book Value per Share | 0.03 | N/A | 0.04 | 0.03 | 0.01 | |||
| Total Shareholders' Equity | 1.23M | N/A | 1.29M | 730.40K | 226.10K | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | N/A | 1.35M | 773.90K | 250.20K | |||
| Statistics | ||||||||
| Current Ratio | 1.41 | N/A | 9.06 | 10.51 | 2.72 | |||
| Return On Assets (ROA) | -20.96% | N/A | -19.10% | -12.43% | -67.35% | |||
| Return On Equity (ROE) | -22.41% | N/A | -20.07% | -13.17% | -74.52% | |||
All data in CAD , ROIC based on taxRate of 0.28