CA Stock MarketDetailed Quotes

IVS Inventus Mining Corp

Watchlist
  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jul 25 16:00 ET
5.88MMarket Cap-17500P/E (TTM)

Inventus Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.28%249.71K
-60.04%289.65K
-60.04%289.65K
1,898.63%314.15K
2,821.30%577.89K
50.67%456.32K
4.73%724.92K
4.73%724.92K
-97.84%15.72K
-98.07%19.78K
-Cash and cash equivalents
-45.28%249.71K
-60.04%289.65K
-60.04%289.65K
1,898.63%314.15K
2,821.30%577.89K
189.44%456.32K
65.74%724.92K
65.74%724.92K
-73.45%15.72K
-94.85%19.78K
-Accounts receivable
225.05%1.78K
-96.53%964
-96.53%964
-92.54%2.78K
-96.84%2.32K
-99.93%547
-13.73%27.77K
-13.73%27.77K
47.92%37.28K
153.47%73.47K
Total current assets
-44.39%261.15K
-60.32%306.21K
-60.32%306.21K
403.48%333.4K
431.33%598.74K
-56.43%469.6K
3.77%771.69K
3.77%771.69K
-91.33%66.22K
-90.61%112.69K
Non current assets
-Long term equity investment
--11.92K
--23.44K
--23.44K
-7.54%36.99K
----
----
----
----
-16.37%40K
-27.59%40K
-Other intangible assets
24.13%336.6K
24.13%336.6K
24.13%336.6K
857.08%340.63K
857.08%340.63K
3,726.69%271.16K
8.82%271.16K
8.82%271.16K
-88.16%35.59K
-88.16%35.59K
Regulatory assets
225.05%1.78K
-96.53%964
-96.53%964
-92.54%2.78K
-96.84%2.32K
-99.93%547
-13.73%27.77K
-13.73%27.77K
47.92%37.28K
153.47%73.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.79%43.72K
127.38%82.21K
127.38%82.21K
869.44%75.92K
149.90%38.08K
66.77%37.12K
25.05%36.16K
25.05%36.16K
-71.37%7.83K
-41.12%15.24K
-Current debt
----
10.63%40K
10.63%40K
--39.04K
--38.08K
--37.12K
--36.16K
--36.16K
----
----
-Current capital lease obligation
--43.72K
--42.21K
--42.21K
370.92%36.88K
----
----
--0
--0
-71.37%7.83K
-41.12%15.24K
-Total tax payable
10.24%128.31K
20.14%139.83K
20.14%139.83K
70.01%153.37K
29.01%116.39K
29.01%116.39K
29.01%116.39K
29.01%116.39K
88.61%90.21K
63.32%90.21K
Current provisions
----
----
----
----
----
----
----
----
--66.17K
--66.17K
Current liabilities
-29.88%130.41K
-42.24%241.74K
-42.24%241.74K
-72.43%222.78K
-80.92%188.33K
-80.11%185.98K
-37.05%418.53K
-37.05%418.53K
437.83%807.98K
1,398.10%987.1K
Non current liabilities
-Long term debt
--11.92K
--23.44K
--23.44K
--36.99K
----
----
--0
--0
----
----
Non current accrued expenses
--59.1K
--69.83K
--69.83K
1,299.35%74.87K
----
----
--0
--0
-80.00%5.35K
-66.67%10.7K
Long term provisions
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Total non current liabilities
-14.44%258.71K
-28.67%381.57K
-28.67%381.57K
-58.12%376.15K
-71.72%304.71K
-70.50%302.36K
-29.16%534.92K
-29.16%534.92K
353.49%898.19K
789.40%1.08M
Shareholders'equity
Share capital
0.90%25.12M
0.90%25.12M
0.90%25.12M
4.81%25.13M
4.81%25.13M
3.73%24.89M
8.66%24.89M
8.66%24.89M
6.93%23.97M
6.93%23.97M
-common stock
0.90%25.12M
0.90%25.12M
0.90%25.12M
4.81%25.13M
4.81%25.13M
3.73%24.89M
8.66%24.89M
8.66%24.89M
6.93%23.97M
6.93%23.97M
Additional paid-in capital
0.07%6.17M
0.07%6.17M
0.07%6.17M
0.14%6.17M
0.57%6.17M
1.19%6.17M
2.93%6.17M
2.93%6.17M
4.37%6.16M
6.52%6.14M
Total equity
-25.49%436.62K
-44.55%492.42K
-44.55%492.42K
179.15%524.64K
198.26%715.11K
-51.58%585.98K
0.76%888.07K
0.76%888.07K
-79.28%187.95K
-82.22%239.77K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.28%249.71K-60.04%289.65K-60.04%289.65K1,898.63%314.15K2,821.30%577.89K50.67%456.32K4.73%724.92K4.73%724.92K-97.84%15.72K-98.07%19.78K
-Cash and cash equivalents -45.28%249.71K-60.04%289.65K-60.04%289.65K1,898.63%314.15K2,821.30%577.89K189.44%456.32K65.74%724.92K65.74%724.92K-73.45%15.72K-94.85%19.78K
-Accounts receivable 225.05%1.78K-96.53%964-96.53%964-92.54%2.78K-96.84%2.32K-99.93%547-13.73%27.77K-13.73%27.77K47.92%37.28K153.47%73.47K
Total current assets -44.39%261.15K-60.32%306.21K-60.32%306.21K403.48%333.4K431.33%598.74K-56.43%469.6K3.77%771.69K3.77%771.69K-91.33%66.22K-90.61%112.69K
Non current assets
-Long term equity investment --11.92K--23.44K--23.44K-7.54%36.99K-----------------16.37%40K-27.59%40K
-Other intangible assets 24.13%336.6K24.13%336.6K24.13%336.6K857.08%340.63K857.08%340.63K3,726.69%271.16K8.82%271.16K8.82%271.16K-88.16%35.59K-88.16%35.59K
Regulatory assets 225.05%1.78K-96.53%964-96.53%964-92.54%2.78K-96.84%2.32K-99.93%547-13.73%27.77K-13.73%27.77K47.92%37.28K153.47%73.47K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.79%43.72K127.38%82.21K127.38%82.21K869.44%75.92K149.90%38.08K66.77%37.12K25.05%36.16K25.05%36.16K-71.37%7.83K-41.12%15.24K
-Current debt ----10.63%40K10.63%40K--39.04K--38.08K--37.12K--36.16K--36.16K--------
-Current capital lease obligation --43.72K--42.21K--42.21K370.92%36.88K----------0--0-71.37%7.83K-41.12%15.24K
-Total tax payable 10.24%128.31K20.14%139.83K20.14%139.83K70.01%153.37K29.01%116.39K29.01%116.39K29.01%116.39K29.01%116.39K88.61%90.21K63.32%90.21K
Current provisions ----------------------------------66.17K--66.17K
Current liabilities -29.88%130.41K-42.24%241.74K-42.24%241.74K-72.43%222.78K-80.92%188.33K-80.11%185.98K-37.05%418.53K-37.05%418.53K437.83%807.98K1,398.10%987.1K
Non current liabilities
-Long term debt --11.92K--23.44K--23.44K--36.99K----------0--0--------
Non current accrued expenses --59.1K--69.83K--69.83K1,299.35%74.87K----------0--0-80.00%5.35K-66.67%10.7K
Long term provisions --------------------------------0.00%40K0.00%40K
Total non current liabilities -14.44%258.71K-28.67%381.57K-28.67%381.57K-58.12%376.15K-71.72%304.71K-70.50%302.36K-29.16%534.92K-29.16%534.92K353.49%898.19K789.40%1.08M
Shareholders'equity
Share capital 0.90%25.12M0.90%25.12M0.90%25.12M4.81%25.13M4.81%25.13M3.73%24.89M8.66%24.89M8.66%24.89M6.93%23.97M6.93%23.97M
-common stock 0.90%25.12M0.90%25.12M0.90%25.12M4.81%25.13M4.81%25.13M3.73%24.89M8.66%24.89M8.66%24.89M6.93%23.97M6.93%23.97M
Additional paid-in capital 0.07%6.17M0.07%6.17M0.07%6.17M0.14%6.17M0.57%6.17M1.19%6.17M2.93%6.17M2.93%6.17M4.37%6.16M6.52%6.14M
Total equity -25.49%436.62K-44.55%492.42K-44.55%492.42K179.15%524.64K198.26%715.11K-51.58%585.98K0.76%888.07K0.76%888.07K-79.28%187.95K-82.22%239.77K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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