Inventus Mining Corp.
GNGXF
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 81.60K | 132.40K | 184.40K | 219.30K | 232.20K |
| Total Receivables | 900.00 | 1.50K | 1.30K | 700.00 | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 10.80K | 7.10K | 11.80K | 12.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.10K | 144.60K | 192.90K | 231.90K | 246.50K |
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| Total Current Assets | 89.10K | 144.60K | 192.90K | 231.90K | 246.50K |
| Net Property, Plant & Equipment | 27.80K | 35.30K | 43.60K | 52.90K | 55.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.10K | 85.00K | 85.90K | 88.10K | 86.00K |
| Total Assets | 203.00K | 265.00K | 322.40K | 372.90K | 387.80K |
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| Total Accounts Payable | 68.20K | 56.90K | 54.50K | 109.20K | 108.60K |
| Total Accrued Expenses | 9.20K | 10.30K | 9.50K | 11.60K | -- |
| Short-term Debt | -- | -- | -- | 30.30K | 28.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.60K | 33.10K | 32.30K | 32.00K | 27.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 102.90K | 100.30K | 96.30K | 183.00K | 164.70K |
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| Total Current Liabilities | 102.90K | 100.30K | 96.30K | 183.00K | 164.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 30.30K | 28.90K |
| Capital Leases | -- | -- | 8.80K | 17.80K | 27.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.20K | 85.00K | 86.00K | 88.10K | 86.00K |
| Total Liabilities | 189.10K | 185.30K | 191.10K | 288.90K | 278.10K |
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| Common Stock & APIC | 23.16M | 22.86M | 23.11M | 23.70M | 23.13M |
| Retained Earnings | -23.40M | -23.03M | -23.23M | -23.87M | -23.28M |
| Treasury Stock & Other | 249.20K | 245.90K | 248.60K | 254.90K | 251.80K |
| Total Common Equity | 13.90K | 79.70K | 131.40K | 83.90K | 109.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.90K | 79.70K | 131.40K | 83.90K | 109.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.90K | 79.70K | 131.40K | 83.90K | 109.80K |
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