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Inventus Mining Corp. (IVS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 02:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
289.649
724.917
437.37
495.994
Other Short Term Investments
-
0
254.8
1,159
Total Cash
289.649
724.917
692.17
1,655
Net Receivables
0.964
27.765
32.184
21.067
Total Current Assets
306.21
771.694
743.625
1,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69.833
0
21.405
42.811
Net property, plant and equipment
69.833
0
21.405
42.811
Total non-current assets
186.209
116.376
137.781
158.544
Total Assets
492.419
888.07
881.406
1,877
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
36.156
-
-
Accounts Payable
-
-
-
74.739
Total Current Liabilities
241.739
418.534
664.891
97.937
Non-current liabilities
Long Term Debt
-
-
40
40
Total non-current liabilities
139.83
116.386
90.212
68.915
Total Liabilities
381.569
534.92
755.103
166.852
Stockholders' Equity
Common Stock
25,119
24,895
22,911
20,475
Retained Earnings
-31,519
-30,983
-29,029
-24,867
Total stockholders' equity
110.85
353.15
126.303
1,710
Total liabilities and stockholders' equity
492.419
888.07
881.406
1,877