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Inventus Mining Corp (TSE:IVS)
TSXV:IVS
Inventus Mining (IVS) Financial Statements
4 Followers
Inventus Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 5.11K | - | - | - |
| EBIT | C$ 69.25K | C$ -29.84K | C$ -259.89K | C$ -173.21K | C$ -69.54K |
| EBITDA | C$ 79.98K | C$ -18.67K | C$ -254.78K | C$ -173.21K | C$ -69.54K |
| Net Income Common Stockholders | C$ 67.06K | C$ -31.76K | C$ -261.91K | C$ -173.21K | C$ -69.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 249.71K | C$ 289.65K | C$ 314.14K | C$ 577.89K | C$ 456.32K |
| Total Assets | C$ 436.62K | C$ 492.42K | C$ 524.64K | C$ 715.11K | C$ 585.98K |
| Total Debt | C$ 55.64K | C$ 105.66K | C$ 112.90K | C$ 38.08K | C$ 37.12K |
| Net Debt | C$ -194.07K | C$ -183.99K | C$ -201.24K | C$ -539.81K | C$ -419.20K |
| Total Liabilities | C$ 258.71K | C$ 381.57K | C$ 376.15K | C$ 304.71K | C$ 302.36K |
| Stockholders Equity | C$ 177.91K | C$ 110.85K | C$ 148.49K | C$ 410.40K | C$ 283.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.26K | C$ -2.35K | C$ -255.61K | C$ -178.43K | C$ -268.60K |
| Operating Cash Flow | C$ 12.26K | C$ -2.35K | C$ -255.61K | C$ -178.43K | C$ -268.60K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -52.20K | C$ -22.14K | C$ -8.13K | C$ 300.00K | - |
Inventus Mining Forecast EPS vs Actual EPS
Currently, no data available
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