Also trades as: GNGXF (OTC) · $vol 0M
IVS.V TSXV
Inventus Mining Corp.
1W: -1.8%
1M: -10.0%
3M: +3.9%
YTD: -3.6%
1Y: +28.6%
3Y: +285.7%
5Y: +80.0%
C$0.27 ($0.19)
-0.01 (-3.57%)
Weekly Expected Move ±8.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$566K
+14.9% ▲
5Y CAGR: +36.9%
Total Liabilities
$462K
+21.0% ▲
5Y CAGR: +20.8%
Shareholders Equity
$104K
-6.2% ▼
Cash & Investments
$354K
+22.1% ▲
5Y CAGR: +68.5%
Total Debt
$23K
-77.8% ▼
5Y CAGR: -19.8%
Net Debt
-$180K
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $496K | $437K | $725K | $290K | $204K |
| Short-Term Investments | $1M | $255K | $0 | $0 | $150K |
| Cash & ST Investments | $2M | $692K | $725K | $290K | $354K |
| Net Receivables | $21K | $32K | $28K | $964 | $53K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $744K | $772K | $306K | $423K |
| Property, Plant & Equip. | $43K | $21K | $0 | $70K | $27K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $116K | $116K | $116K | $116K | $116K |
| Total Non-Current Assets | $159K | $138K | $116K | $186K | $143K |
| Total Assets | $2M | $881K | $888K | $492K | $566K |
| — Liabilities — | |||||
| Accounts Payable | $73K | $0 | $0 | $144K | $322K |
| Short-Term Debt | $0 | $0 | $36K | $40K | $23K |
| Deferred Revenue | -$75K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $636K | $382K | $15K | -$23K |
| Total Current Liabilities | $98K | $665K | $419K | $242K | $345K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $50K | $116K | $116K | $116K |
| Total Non-Current Liabilities | $69K | $90K | $116K | $140K | $116K |
| Total Liabilities | $167K | $755K | $535K | $382K | $462K |
| — Equity — | |||||
| Common Stock | $20M | $23M | $25M | $25M | $25M |
| Retained Earnings | -$25M | -$29M | -$31M | -$32M | -$32M |
| Accumulated OCI | $440K | $249K | $271K | $337K | $363K |
| Total Stockholders Equity | $2M | $126K | $353K | $111K | $104K |
| Total Liabilities & Equity | $2M | $881K | $888K | $492K | $566K |
| — Key Metrics — | |||||
| Total Debt | $92K | $69K | $36K | $106K | $23K |
| Net Debt | -$404K | -$368K | -$689K | -$184K | -$180K |
| Total Investments | $1M | $255K | $0 | $0 | $150K |