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 | 5.30K | 724.90K | 437.40K | 496.00K | 26.00K | |||
| Marketable Securities | 105.00K | 0.00 | 254.80K | 1.16M | N/A | |||
| Receivables | 1.20K | 27.80K | 32.20K | 21.10K | 13.40K | |||
| Other Current Assets | 8.90K | 19.00K | 19.30K | 42.20K | 14.10K | |||
| Total Current Assets | 120.30K | 771.70K | 743.60K | 1.72M | 53.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.50K | 0.00 | 21.40K | 42.80K | 64.20K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 116.40K | 116.40K | 116.40K | 115.70K | N/A | |||
| Total Non-Current Assets | 153.90K | 116.40K | 137.80K | 158.50K | 64.20K | |||
| TOTAL ASSETS | 274.20K | 888.10K | 881.40K | 1.88M | 117.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.60K | 36.20K | 28.90K | 23.20K | 18.60K | |||
| Accounts Payable | 104.50K | 382.40K | 569.80K | 74.70K | 108.90K | |||
| Other Current Liabilities | N/A | 0.00 | 66.20K | N/A | N/A | |||
| Total Current Liabilities | 139.00K | 418.50K | 664.90K | 97.90K | 127.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 68.90K | 52.10K | |||
| Other Non-Current Liabilities | 116.40K | 116.40K | 50.20K | N/A | N/A | |||
| Total Non-Current Liabilities | 116.40K | 116.40K | 90.20K | 69.00K | 52.10K | |||
| TOTAL LIABILITIES | 255.40K | 534.90K | 755.10K | 166.90K | 179.60K | |||
| 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 | 18.80K | 353.20K | 126.30K | 1.71M | -61.90K | |||
| TOTAL LIABILITIES AND EQUITY | 274.20K | 888.10K | 881.40K | 1.88M | 117.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.32 | 0.04 | -0.84 | |||
| Current Ratio | 0.87 | 1.84 | 1.12 | 17.56 | 0.42 | |||
| Return On Assets (ROA) | -45.15% | -220.00% | -472.19% | 3.99% | -727.70% | |||
| Return On Equity (ROE) | -658.51% | -553.17% | -3295.25% | 4.38% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25