IMC — Ibero Mining Balance Sheet
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Annual balance sheet for Ibero Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.64 | 0.888 | 0.504 | 0.039 | 0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.105 | 0.117 | 0.021 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.8 | 1.03 | 0.645 | 0.086 | 0.049 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.237 | 0.088 | 0.087 | 0.129 | 0.115 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.44 | 1.77 | 1.44 | 0.282 | 0.236 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.349 | 0.112 | 0.076 | 0.302 | 0.534 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.33 | 0.038 | 0.076 | 0.34 | 0.562 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.11 | 1.73 | 1.36 | -0.058 | -0.326 |
| Total Liabilities & Shareholders' Equity | 3.44 | 1.77 | 1.44 | 0.282 | 0.236 |
| Total Common Shares Outstanding |