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Inventus Mining Corp (IVS) Financings

TSXV: IVS · Gold · Exploration stage

Inventus is a mineral exploration and development company focused on the world-class mining district of Sudbury, Ontario. We have a 100% interest in our principal assets, the Pardo Paleoplacer Gold Project and the Sudbury 2 Critical Mineral Project, located northeast of Sudbury. The Pardo Gold Project is the first important paleoplacer gold discovery in North America. Inventus has approximately 221 million common shares outstanding.

Inventus Mining Corp financial statements

Key figures read from 39 of 39 financial statement filings, Nov 21, 2016 to Aug 17, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$320,352C$353,672C$289,649C$724,917C$437,370
Total current assetsC$419,394C$422,636C$306,210C$771,694C$743,625
Total current liabilitiesC$540,582C$345,307C$241,739C$418,534C$664,891
Working capital(C$121,188)C$77,329C$64,471C$353,160C$78,734
Total assetsC$1,091,413C$565,673C$492,419C$888,070C$881,406
Debt——C$40,000C$36,156C$40,000
Total liabilitiesC$1,142,256C$461,693C$381,569C$534,920C$755,103
Shareholders' equity—C$103,980C$110,850C$353,150C$126,303

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$4,394,537C$453,061C$329,146C$1,529,280C$3,099,330
General and administrativeC$141,927C$69,753C$94,129C$94,783C$76,268
Share-based compensationC$360,343C$28,345—C$114,845C$272,756
Net income (loss)(C$2,929,486)(C$621,523)(C$536,425)(C$1,953,841)(C$4,161,876)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$2,176,916)(C$433,485)(C$704,993)(C$1,919,560)(C$1,333,212)
Investing cash flow(C$424,519)——C$197,645C$375,392
Financing cash flowC$2,568,115C$497,508C$269,725C$2,009,462C$899,196
Proceeds from share issuesC$1,040,000—C$300,000C$1,200,000—
Change in cash(C$33,320)C$64,023(C$435,268)C$287,547(C$58,624)
Cash at end of periodC$320,352C$353,672C$289,649C$724,917C$437,370

Inventus Mining Corp financings

4 financings announced or closed by Inventus Mining Corp, read by Mining News Terminal, newest first.

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