InZinc Mining Ltd. (LTHIF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.15 Million 3.22 Million 4.64 Million 1.06 Million 9.14 Million 9.13 Million
Total Current Assets 2.61 Million 2.82 Million 4.33 Million 293.55 Thousand 451.91 Thousand 658.33 Thousand
Cash And Short Term Investments 2.56 Million 2.79 Million 4.27 Million 270.5 Thousand 431.43 Thousand 598.39 Thousand
Cash and Cash Equivalents 1.61 Million 1.46 Million 3.16 Million 270.21 Thousand 431.14 Thousand 597.62 Thousand
Short Term Investments 942.54 Thousand 1.32 Million 1.11 Million 291.00 291.00 770.00
Net Receivables 33.84 Thousand 12.86 Thousand 36.97 Thousand 1355.00 2242.00 40.07 Thousand
Inventory - - - - - -
Other Current Assets 25.8 Thousand 17.62 Thousand 19.14 Thousand 21.69 Thousand 18.23 Thousand 19.87 Thousand
Total Non-Current Assets 538.66 Thousand 398.66 Thousand 313.34 Thousand 773.74 Thousand 8.69 Million 8.47 Million
Net PPE 498.66 Thousand 358.66 Thousand 273.34 Thousand 612.89 Thousand 8.53 Million 8.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40 Thousand 40 Thousand 40 Thousand 160.85 Thousand 163.46 Thousand 169.28 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.00 0.00 - -0.00 -0.00 -
Total Liabilities 48.87 Thousand 79.79 Thousand 74.15 Thousand 50.27 Thousand 30.91 Thousand 86.84 Thousand
Total Current Liabilities 48.87 Thousand 79.79 Thousand 74.15 Thousand 50.27 Thousand 30.91 Thousand 86.84 Thousand
Account Payables 13 Thousand 47.56 Thousand 41.22 Thousand 27.22 Thousand 9771.00 58.22 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 35.87 Thousand 32.23 Thousand 32.92 Thousand 23.05 Thousand 21.14 Thousand 28.62 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 3.1 Million 3.14 Million 4.57 Million 1.01 Million 9.11 Million 9.04 Million
Stock Holders Equity 3.1 Million 3.14 Million 4.57 Million 1.01 Million 9.11 Million 9.04 Million
Common Stock 18.01 Million 18 Million 17.95 Million 17.71 Million 17.7 Million 17.34 Million
Retained Earnings -15.16 Million -15.1 Million -13.62 Million -17.17 Million -9.3 Million -9.08 Million
Accumulated other comprehensive income 253.46 Thousand 240.67 Thousand 245.34 Thousand -1998.00 -1998.00 -1519.00
Common Stock Equity 3.1 Million 3.14 Million 4.57 Million 1.01 Million 9.11 Million 9.04 Million
Capital Lease Obligation - - - - - -
Total Investments 982.54 Thousand 1.32 Million 1.11 Million 291.00 291.00 770.00
Total Debt - - - - - -
Net Debt -1.61 Million -1.46 Million -3.16 Million -270.21 Thousand -431.14 Thousand -597.62 Thousand

Balance Sheet Charts