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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.37% | -28.20% | -15.91% | -5.56% | -46.79% |
| Total Receivables | -40.00% | 15.38% | 85.71% | -66.67% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.89% | 52.11% | -39.83% | -3.28% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.38% | -25.04% | -16.82% | -5.92% | -45.49% |
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| Total Current Assets | -38.38% | -25.04% | -16.82% | -5.92% | -45.49% |
| Net Property, Plant & Equipment | -21.25% | -19.04% | -17.58% | -4.34% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.05% | -2.50% | 2.44% | -2.16% |
| Total Assets | -23.40% | -17.80% | -13.54% | -3.84% | -28.19% |
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| Total Accounts Payable | 19.86% | 4.40% | -50.09% | 0.55% | 2.26% |
| Total Accrued Expenses | -10.68% | 8.42% | -18.10% | -- | -- |
| Short-term Debt | -- | -- | -- | 4.84% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.66% | 2.48% | 0.94% | 17.22% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.59% | 4.15% | -47.38% | 11.11% | 15.82% |
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| Total Current Liabilities | 2.59% | 4.15% | -47.38% | 11.11% | 15.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.84% | 0.35% |
| Capital Leases | -- | -- | -50.56% | -34.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | -1.16% | -2.38% | 2.44% | -2.16% |
| Total Liabilities | 2.05% | -3.04% | -33.85% | 3.88% | 20.86% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.60% | 0.85% | 2.68% | -2.54% | 1.29% |
| Treasury Stock & Other | 1.34% | -1.09% | -2.47% | 1.23% | -2.10% |
| Total Common Equity | -82.56% | -39.35% | 56.62% | -23.59% | -64.57% |
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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 | -82.56% | -39.35% | 56.62% | -23.59% | -64.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.56% | -39.35% | 56.62% | -23.59% | -64.57% |
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