Inventus Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inventus Mining Corp.'s balance sheet done over the years? Its assets were worth $492,419 last year, which is less than in the previous period. 77% of Inventus Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $381,569, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 11573662 | 827.84K | 7.15% |
|---|---|---|---|
| 2015 | 85008 | 296.99K | 349.37% |
| 2016 | 794069 | 114.01K | 14.36% |
| 2017 | 930622 | 161.52K | 17.36% |
| 2018 | 581233 | 82.19K | 14.14% |
| 2019 | 117714 | 179.56K | 152.54% |
| 2020 | 1877319 | 166.85K | 8.89% |
| 2021 | 881406 | 755.10K | 85.67% |
| 2022 | 888070 | 534.92K | 60.23% |
| 2023 | 492419 | 381.56K | 77.49% |
IVS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 289.64K | 724.91K | 437.37K | 495.99K | 26.01K | 548.19K | 687.36K | 731.96K | 58.93K | 905.42K |
Short term investments | 0 | 0 | 254.8K | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 964 | 27.76K | 32.18K | 21.06K | 13.41K | 19.67K | 220.61K | 24.92K | 6.62K | 51.55K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.59K | 19.01K | 19.27K | 42.24K | 14.07K | 13.36K | 22.64K | 37.18K | 19.45K | 26.79K |
Total current assets | 306.21K | 771.69K | 743.62K | 1.71M | 53.49K | 581.23K | 930.62K | 794.06K | 85.00K | 983.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.83K | 0 | 21.40K | 42.81K | 64.21K | 0 | 1 | 1 | 1 | 8.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2.48M |
Other non-current assets | 116.37K | 116.37K | 116.37K | 115.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 186.20K | 116.37K | 137.78K | 158.54K | 64.21K | 0 | 2 | 2 | 2 | 10.58M |
Total assets | 492.41K | 888.07K | 881.40K | 1.87M | 117.71K | 581.23K | 930.62K | 794.06K | 85.00K | 11.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -74.73K | -108.87K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 82.21K | 36.15K | 28.91K | 23.19K | 18.57K | 0 | 0 | 0 | 268.17K | 0 |
Total current liabilities | 241.73K | 418.53K | 664.89K | 97.93K | 127.44K | 82.19K | 161.52K | 114.01K | 296.99K | 167.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 23.44K | 0 | 40K | 68.91K | 52.11K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116.38K | 116.38K | 50.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 139.83K | 116.38K | 90.21K | 68.91K | 52.11K | 0 | 0 | 0 | 0 | 660.04K |
Total liabilities | 381.56K | 534.92K | 755.10K | 166.85K | 179.56K | 82.19K | 161.52K | 114.01K | 296.99K | 827.84K |