Inventus Mining(TSE:IVS)
CA$0.240.00 (0.00%)
TSE:IVS
Inventus Mining financials statements
CA$0.24
At close:0.00 (0.00%)
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Inventus Mining (IVS) Financial Statements
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Inventus Mining Financial Overview
Inventus Mining's market cap is currently C$51.98M. The company's EPS TTM is C$-0.01; its P/E ratio is -19.51; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -42.15K | C$ -43.17K | C$ -16.28K | C$ -21.41K | C$ -21.41K |
| Operating Income | C$ -3.22M | C$ -691.37K | C$ -532.00K | C$ -1.90M | C$ -3.65M |
| EBITDA | C$ -3.18M | C$ -571.76K | C$ -516.00K | C$ -1.87M | C$ -3.62M |
| Net Income | C$ -2.93M | C$ -621.52K | C$ -536.00K | C$ -1.95M | C$ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 320.35K | C$ 353.67K | C$ 289.65K | C$ 724.92K | C$ 692.17K |
| Total Assets | C$ 1.09M | C$ 565.67K | C$ 492.42K | C$ 888.07K | C$ 881.41K |
| Total Debt | C$ 130.12K | C$ 23.45K | C$ 105.66K | C$ 36.16K | C$ 68.91K |
| Net Debt | C$ -160.24K | C$ -180.23K | C$ -183.99K | C$ -688.76K | C$ -368.46K |
| Total Liabilities | C$ 1.14M | C$ 461.69K | C$ 381.57K | C$ 534.92K | C$ 755.10K |
| Stockholders' Equity | C$ -50.84K | C$ 103.98K | C$ 110.85K | C$ 353.15K | C$ 126.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.18M | C$ -433.48K | C$ -704.99K | C$ -1.92M | C$ -1.33M |
| Operating Cash Flow | C$ -2.18M | C$ -433.49K | C$ -704.99K | C$ -1.92M | C$ -1.33M |
| Investing Cash Flow | C$ -424.52K | C$ 0.00 | C$ 0.00 | C$ 197.65K | C$ 375.39K |
| Financing Cash Flow | C$ 2.57M | C$ 497.51K | C$ 269.73K | C$ 2.01M | C$ 899.20K |
Currency in CAD
