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Inventus Mining Corp (TSE:IVS)
TSXV:IVS
Inventus Mining (IVS) Financial Statements
4 Followers
Inventus Mining Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -193.95K | C$ 193.95K |
| EBIT | C$ -259.89K | C$ -173.21K | C$ -69.54K | C$ -103.06K | C$ 101.95K |
| EBITDA | C$ -254.78K | C$ -173.21K | C$ -69.54K | C$ -97.71K | C$ 107.31K |
| Net Income Common Stockholders | C$ -261.91K | C$ -173.21K | C$ -69.54K | C$ -103.06K | C$ 101.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 314.14K | C$ 577.89K | C$ 456.32K | C$ 724.92K | C$ 15.72K |
| Total Assets | C$ 524.64K | C$ 715.11K | C$ 585.98K | C$ 888.07K | C$ 187.94K |
| Total Debt | C$ 112.90K | C$ 38.08K | C$ 37.12K | C$ 36.16K | C$ 47.83K |
| Net Debt | C$ -201.24K | C$ -539.81K | C$ -419.20K | C$ -688.76K | C$ 32.11K |
| Total Liabilities | C$ 376.15K | C$ 304.71K | C$ 302.36K | C$ 534.92K | C$ 898.19K |
| Stockholders Equity | C$ 148.49K | C$ 410.40K | C$ 283.61K | C$ 353.15K | C$ -710.24K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -255.61K | C$ -178.43K | C$ -268.60K | C$ -440.73K | C$ 4.06K |
| Operating Cash Flow | C$ -255.61K | C$ -178.43K | C$ -268.60K | C$ -440.73K | C$ 4.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -8.13K | C$ 300.00K | - | C$ 1.15M | C$ -8.13K |
Inventus Mining Forecast EPS vs Actual EPS
Currently, no data available
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