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 | -64.86% | -69.66% | -45.33% | -59.06% | 1,936.84% |
| Total Receivables | -57.14% | -16.67% | 225.00% | -96.59% | -92.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.90% | -22.86% | -24.47% | -15.71% | 27.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.85% | -68.02% | -44.43% | -59.33% | 411.41% |
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| Total Current Assets | -63.85% | -68.02% | -44.43% | -59.33% | 411.41% |
| Net Property, Plant & Equipment | -49.73% | -- | -- | -- | 1,317.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -3.30% | -0.12% | 2.44% | 1.42% |
| Total Assets | -47.65% | -50.93% | -25.56% | -43.17% | 183.27% |
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| Total Accounts Payable | -37.20% | -46.42% | -46.67% | -60.06% | -77.84% |
| Total Accrued Expenses | -- | 41.10% | 21.79% | 26.09% | -- |
| Short-term Debt | -- | -- | -- | 13.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.23% | -- | -- | -- | 378.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.52% | -29.47% | -29.96% | -40.82% | -72.01% |
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| Total Current Liabilities | -37.52% | -29.47% | -29.96% | -40.82% | -72.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 13.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | -3.30% | 0.00% | 2.44% | 134.97% |
| Total Liabilities | -32.00% | -19.47% | -14.50% | -26.90% | -57.49% |
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| Common Stock & APIC | 0.13% | -3.25% | 0.65% | 3.24% | 5.40% |
| Retained Earnings | -0.53% | 2.33% | -1.20% | -4.26% | -3.49% |
| Treasury Stock & Other | -1.03% | -4.39% | 24.05% | 27.20% | 872.20% |
| Total Common Equity | -87.34% | -74.28% | -37.31% | -67.84% | 121.23% |
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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 | -87.34% | -74.28% | -37.31% | -67.84% | 121.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.34% | -74.28% | -37.31% | -67.84% | 121.23% |
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