IVS — Inventus Mining Balance Sheet
0.000.00%
- CA$57.68m
- CA$56.03m
- 14
- 14
- 69
- 22
Annual balance sheet for Inventus Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.66 | 0.692 | 0.725 | 0.29 | 0.354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.032 | 0.028 | 0.001 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.72 | 0.744 | 0.772 | 0.306 | 0.423 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.043 | 0.021 | 0 | 0.07 | 0.027 |
| Other Long Term Assets | |||||
| Total Assets | 1.88 | 0.881 | 0.888 | 0.492 | 0.566 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.098 | 0.665 | 0.419 | 0.242 | 0.345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.167 | 0.755 | 0.535 | 0.382 | 0.462 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.71 | 0.126 | 0.353 | 0.111 | 0.104 |
| Total Liabilities & Shareholders' Equity | 1.88 | 0.881 | 0.888 | 0.492 | 0.566 |
| Total Common Shares Outstanding |