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Inventus Mining (TSE:IVS)
:IVS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -43.17K | C$ -16.28K | C$ -21.41K | C$ -21.41K | C$ -21.41K |
| Operating Income | C$ -691.37K | C$ -532.00K | C$ -1.90M | C$ -3.65M | C$ -1.22M |
| EBITDA | C$ -571.76K | C$ -516.00K | C$ -1.87M | C$ -3.60M | C$ -1.19M |
| Net Income | C$ -621.52K | C$ -536.00K | C$ -1.95M | C$ -4.16M | C$ 74.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 353.67K | C$ 289.65K | C$ 724.92K | C$ 692.17K | C$ 1.66M |
| Total Assets | C$ 565.67K | C$ 492.42K | C$ 888.07K | C$ 881.41K | C$ 1.88M |
| Total Debt | C$ 23.45K | C$ 105.66K | C$ 36.16K | C$ 68.91K | C$ 92.11K |
| Net Debt | C$ -180.23K | C$ -183.99K | C$ -688.76K | C$ -368.46K | C$ -403.88K |
| Total Liabilities | C$ 461.69K | C$ 381.57K | C$ 534.92K | C$ 755.10K | C$ 166.85K |
| Stockholders' Equity | C$ 103.98K | C$ 110.85K | C$ 353.15K | C$ 126.30K | C$ 1.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -433.48K | C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M |
| Operating Cash Flow | C$ -433.49K | C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 197.65K | C$ 375.39K | C$ 23.57K |
| Financing Cash Flow | C$ 497.51K | C$ 269.73K | C$ 2.01M | C$ 899.20K | C$ 1.58M |