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Inventus Mining (TSE:IVS)
:IVS
Holding TSE:IVS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -10.85K | - | - | $ 5.11K | $ -5.11K |
| EBIT | $ -90.30K | $ -67.00K | $ 69.25K | $ -29.84K | $ -259.89K |
| EBITDA | $ -79.44K | $ -56.27K | $ 79.98K | $ -23.78K | $ -254.78K |
| Net Income Common Stockholders | $ -90.30K | $ -68.83K | $ 67.06K | $ -31.76K | $ -261.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.25K | $ 181.14K | $ 249.71K | $ 289.65K | $ 314.14K |
| Total Assets | $ 274.21K | $ 362.70K | $ 436.62K | $ 492.42K | $ 524.64K |
| Total Debt | $ ― | $ ― | $ 55.64K | $ 105.66K | $ 112.90K |
| Net Debt | $ ― | $ ― | $ -194.07K | $ -183.99K | $ -201.24K |
| Total Liabilities | $ 255.42K | $ 253.62K | $ 258.71K | $ 381.57K | $ 376.15K |
| Stockholders Equity | $ 18.79K | $ 109.08K | $ 177.91K | $ 110.85K | $ 148.49K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.69K | $ -56.37K | $ 12.26K | $ -2.35K | $ -255.61K |
| Operating Cash Flow | $ -58.69K | $ -56.37K | $ 12.26K | $ 253.26K | $ 191.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -12.20K | $ -12.20K | $ -52.20K | $ -14.01K | $ -308.13K |