Inventus Mining Corp. (IVS.V)

CAD 0.09

(-5.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.41 Thousand 888.07 Thousand 881.4 Thousand 1.87 Million 117.71 Thousand 581.23 Thousand
Total Current Assets 306.21 Thousand 771.69 Thousand 743.62 Thousand 1.71 Million 53.49 Thousand 581.23 Thousand
Cash And Short Term Investments 289.64 Thousand 724.91 Thousand 692.17 Thousand 1.65 Million 26.01 Thousand 548.19 Thousand
Cash and Cash Equivalents 289.64 Thousand 724.91 Thousand 437.37 Thousand 495.99 Thousand 26.01 Thousand 548.19 Thousand
Short Term Investments - - 254.8 Thousand 1.15 Million - -
Net Receivables 964.00 27.76 Thousand 32.18 Thousand 21.06 Thousand 13.41 Thousand 19.67 Thousand
Inventory - - - - - -
Other Current Assets 15.59 Thousand 19.01 Thousand 19.27 Thousand 42.24 Thousand 14.07 Thousand 13.36 Thousand
Total Non-Current Assets 186.2 Thousand 116.37 Thousand 137.78 Thousand 158.54 Thousand 64.21 Thousand -
Net PPE 69.83 Thousand - 21.4 Thousand 42.81 Thousand 64.21 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 116.37 Thousand 116.37 Thousand 116.37 Thousand 115.73 Thousand - -
Other Assets - - - - - -
Total Liabilities 381.56 Thousand 534.92 Thousand 755.1 Thousand 166.85 Thousand 179.56 Thousand 82.19 Thousand
Total Current Liabilities 241.73 Thousand 418.53 Thousand 664.89 Thousand 97.93 Thousand 127.44 Thousand 82.19 Thousand
Account Payables 144.15 Thousand - - 74.73 Thousand 108.87 Thousand 59.02 Thousand
Tax Payables - - - - - -
Short Term Debt 42.21 Thousand 36.15 Thousand 28.91 Thousand 23.19 Thousand 18.57 Thousand -
Deferred Revenue -144.15 Thousand - - -74.73 Thousand -108.87 Thousand -
Other Current Liabilities 199.52 Thousand 382.37 Thousand 635.97 Thousand 74.73 Thousand 108.87 Thousand 23.17 Thousand
Total Non Current Liabilities 139.82 Thousand 116.38 Thousand 90.21 Thousand 68.91 Thousand 52.11 Thousand -
Long-Term Debt 23.44 Thousand - 40 Thousand 68.91 Thousand 52.11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.38 Thousand 116.38 Thousand 50.21 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 110.85 Thousand 353.15 Thousand 126.3 Thousand 1.71 Million -61.84 Thousand 499.03 Thousand
Stock Holders Equity 110.85 Thousand 353.15 Thousand 126.3 Thousand 1.71 Million -61.84 Thousand 499.03 Thousand
Common Stock 25.11 Million 24.89 Million 22.91 Million 20.47 Million 19.34 Million 19.34 Million
Retained Earnings -31.51 Million -30.98 Million -29.02 Million -24.86 Million -24.94 Million -24.08 Million
Accumulated other comprehensive income 336.6 Thousand 271.15 Thousand 249.17 Thousand 439.71 Thousand 151.17 Thousand 556.77 Thousand
Common Stock Equity 110.85 Thousand 353.15 Thousand 126.3 Thousand 1.71 Million -61.84 Thousand 499.03 Thousand
Capital Lease Obligation 23.44 Thousand - 28.91 Thousand 52.11 Thousand 70.68 Thousand -
Total Investments - - 254.8 Thousand 1.15 Million - -
Total Debt 65.65 Thousand 36.15 Thousand 68.91 Thousand 92.11 Thousand 70.68 Thousand -
Net Debt -223.99 Thousand -688.76 Thousand -368.45 Thousand -403.88 Thousand 44.66 Thousand -548.19 Thousand

Balance Sheet Charts