Inventus Financial Statements From 2010 to 2024

IVS Stock  CAD 0.08  0.01  11.11%   
Inventus Mining financial statements provide useful quarterly and yearly information to potential Inventus Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inventus Mining financial statements helps investors assess Inventus Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inventus Mining's valuation are summarized below:
Market Capitalization
14.6 M
There are over one hundred nineteen available fundamental trends for Inventus Mining Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Inventus Mining's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 9.1 M in 2024. Enterprise Value is likely to drop to about 8.4 M in 2024
Check Inventus Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventus Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 501.3 K, Total Operating Expenses of 485.9 K or Depreciation And Amortization of 26.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 47.43. Inventus financial statements analysis is a perfect complement when working with Inventus Mining Valuation or Volatility modules.
  
This module can also supplement various Inventus Mining Technical models . Check out the analysis of Inventus Mining Correlation against competitors.

Inventus Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets467.8 K492.4 K3.4 M
Slightly volatile
Total Current Liabilities259.2 K241.7 K275.8 K
Very volatile
Accounts Payable638.1 K607.7 K234.8 K
Slightly volatile
Cash275.2 K289.6 K794.2 K
Slightly volatile
Cash And Short Term Investments275.2 K289.6 K888.5 K
Slightly volatile
Net Receivables91696460.6 K
Pretty Stable
Common Stock Shares Outstanding175.2 M166.9 M86.3 M
Slightly volatile
Liabilities And Stockholders Equity467.8 K492.4 K3.4 M
Slightly volatile
Other Stockholder Equity6.4 M6.2 M6.4 M
Very volatile
Total Liabilities451.8 K381.6 K510.4 K
Slightly volatile
Total Current Assets290.9 K306.2 K985.1 K
Slightly volatile
Accumulated Other Comprehensive Income335.5 K336.6 K514.7 K
Slightly volatile
Other Current Liabilities199.7 K199.5 K263.2 K
Slightly volatile
Common Stock19.5 M25.1 M16.7 M
Slightly volatile
Other Liabilities42.9 K45.2 K255.8 K
Slightly volatile
Other Assets173.3 K104.7 K199.5 K
Slightly volatile
Property Plant Equipment18.3 K19.3 K1.9 M
Slightly volatile
Short and Long Term Debt Total80.2 K65.7 K149 K
Slightly volatile
Other Current Assets18 K15.6 K21.2 K
Very volatile
Short and Long Term Debt38 K40 K129.3 K
Slightly volatile
Short Term Debt55.6 K42.2 K124.6 K
Slightly volatile
Capital Stock24.2 M25.1 M20.7 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile

Inventus Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses501.3 K527.7 K1.4 M
Pretty Stable
Total Operating Expenses485.9 K511.5 K1.4 M
Pretty Stable
Depreciation And Amortization26.2 K16.3 K27.6 K
Pretty Stable
Selling General Administrative173.2 K182.3 K539.9 K
Slightly volatile
Research Development25.6 K28.8 K31.4 K
Slightly volatile
Reconciled Depreciation16.3 K16.3 K20.7 K
Slightly volatile

Inventus Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow275.2 K289.6 K794.2 K
Slightly volatile
Begin Period Cash Flow801.5 K724.9 K976.5 K
Slightly volatile
Depreciation15.1 K16.3 K15.3 K
Slightly volatile
Sale Purchase Of Stock501.6 K528 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables38.6 K64.9 K57.5 K
Slightly volatile
Capex To Depreciation2.0E-42.0E-46.8607
Slightly volatile
Payables Turnover0.120.130.2731
Slightly volatile
Cash Per Share0.00160.00170.0212
Slightly volatile
Days Payables Outstanding3.1 K2.9 K1.7 K
Slightly volatile
Current Ratio1.21.26674.7945
Pretty Stable
Graham Number0.00660.00690.2039
Slightly volatile
Average Receivables13.6 K14.4 K90.7 K
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0027
Slightly volatile
Debt To Assets0.07720.08121.2853
Slightly volatile
Days Of Payables Outstanding3.1 K2.9 K1.7 K
Slightly volatile
Long Term Debt To Capitalization0.230.220.0788
Slightly volatile
Total Debt To Capitalization0.250.26521.9732
Slightly volatile
Quick Ratio1.21.26674.7945
Pretty Stable
Net Income Per E B T0.860.740.9678
Slightly volatile
Cash Ratio1.141.19823.4928
Slightly volatile
Debt Ratio0.07720.08121.2853
Slightly volatile

Inventus Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M10.2 M13.5 M
Slightly volatile
Enterprise Value8.4 M9.6 M12.7 M
Slightly volatile

Inventus Fundamental Market Drivers

Cash And Short Term Investments289.6 K

About Inventus Mining Financial Statements

Inventus Mining investors use historical fundamental indicators, such as Inventus Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Inventus Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-85.9 K-90.2 K
Cost Of Revenue16.3 K20.2 K

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Additional Tools for Inventus Stock Analysis

When running Inventus Mining's price analysis, check to measure Inventus Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventus Mining is operating at the current time. Most of Inventus Mining's value examination focuses on studying past and present price action to predict the probability of Inventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventus Mining's price. Additionally, you may evaluate how the addition of Inventus Mining to your portfolios can decrease your overall portfolio volatility.