Inventus Mining Corp (IVS) - Total Liabilities
Based on the latest financial reports, Inventus Mining Corp (IVS) has total liabilities worth CA$1.14 Million CAD (≈ $826.29K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IVS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Inventus Mining Corp - Total Liabilities Trend (2005–2025)
This chart illustrates how Inventus Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See Inventus Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Inventus Mining Corp Competitors by Total Liabilities
The table below lists competitors of Inventus Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Mentice AB
ST:MNTC
|
Sweden | Skr176.20 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥153.23 Million |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł74.46 Million |
|
HARMONEY CORP. LTD
F:6DR
|
Germany | €843.37 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
Thailand | ฿595.13 Million |
|
Prime Financial Group Ltd
AU:PFG
|
Australia | AU$45.00 Million |
|
Navamedic ASA
OL:NAVA
|
Norway | Nkr407.67 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Inventus Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IVS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Inventus Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inventus Mining Corp (2005–2025)
The table below shows the annual total liabilities of Inventus Mining Corp from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.14 Million ≈ $826.29K |
+147.41% |
| 2024-12-31 | CA$461.69K ≈ $333.98K |
+21.00% |
| 2023-12-31 | CA$381.57K ≈ $276.02K |
-28.67% |
| 2022-12-31 | CA$534.92K ≈ $386.95K |
-29.16% |
| 2021-12-31 | CA$755.10K ≈ $546.23K |
+352.56% |
| 2020-12-31 | CA$166.85K ≈ $120.70K |
-7.08% |
| 2019-12-31 | CA$179.56K ≈ $129.89K |
+118.45% |
| 2018-12-31 | CA$82.20K ≈ $59.46K |
-49.11% |
| 2017-12-31 | CA$161.53K ≈ $116.85K |
+41.67% |
| 2016-12-31 | CA$114.02K ≈ $82.48K |
-61.61% |
| 2015-12-31 | CA$296.99K ≈ $214.84K |
-64.12% |
| 2014-12-31 | CA$827.85K ≈ $598.85K |
-19.53% |
| 2013-12-31 | CA$1.03 Million ≈ $744.18K |
-38.92% |
| 2012-12-31 | CA$1.68 Million ≈ $1.22 Million |
+73.45% |
| 2011-12-31 | CA$971.04K ≈ $702.44K |
+249.69% |
| 2010-12-31 | CA$277.69K ≈ $200.88K |
+109.14% |
| 2009-12-31 | CA$132.78K ≈ $96.05K |
+66.22% |
| 2008-12-31 | CA$79.88K ≈ $57.78K |
+161.59% |
| 2007-12-31 | CA$30.54K ≈ $22.09K |
-60.85% |
| 2006-12-31 | CA$78.00K ≈ $56.42K |
+289.31% |
| 2005-12-31 | CA$20.04K ≈ $14.49K |
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About Inventus Mining Corp
Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and base metal deposits. Its principal assets include the 100% owned Sudbury 2.0 project covering an area of approximately 240 square kilometers of mineral claims located in Sudbury Mining Division, Ontario; and the Pardo Paleoplacer Gold project located in… Read more