Inventus Mining (3GIA) Financial Statements
Inventus Mining Financial Overview
Inventus Mining's market cap is currently $31.89M. The company's EPS TTM is $-0.01; its P/E ratio is -18.29; Inventus Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -42.15K | $ -43.17K | $ -16.28K | $ -21.41K | $ -21.41K |
| Operating Income | $ -3.22M | $ -691.37K | $ -532.00K | $ -1.90M | $ -3.65M |
| EBITDA | $ -3.18M | $ -571.76K | $ -516.00K | $ -1.87M | $ -3.62M |
| Net Income | $ -2.93M | $ -621.52K | $ -536.00K | $ -1.95M | $ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.35K | $ 353.67K | $ 289.65K | $ 724.92K | $ 692.17K |
| Total Assets | $ 1.09M | $ 565.67K | $ 492.42K | $ 888.07K | $ 881.41K |
| Total Debt | $ 130.12K | $ 23.45K | $ 105.66K | $ 36.16K | $ 68.91K |
| Net Debt | $ -160.24K | $ -180.23K | $ -183.99K | $ -688.76K | $ -368.46K |
| Total Liabilities | $ 1.14M | $ 461.69K | $ 381.57K | $ 534.92K | $ 755.10K |
| Stockholders' Equity | $ -50.84K | $ 103.98K | $ 110.85K | $ 353.15K | $ 126.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.18M | $ -433.48K | $ -704.99K | $ -1.92M | $ -1.33M |
| Operating Cash Flow | $ -2.18M | $ -433.49K | $ -704.99K | $ -1.92M | $ -1.33M |
| Investing Cash Flow | $ -424.52K | $ 0.00 | $ 0.00 | $ 197.65K | $ 375.39K |
| Financing Cash Flow | $ 2.57M | $ 497.51K | $ 269.73K | $ 2.01M | $ 899.20K |
Currency in CAD
