InZinc Mining Ltd. (FRA:32L)
Germany
· Delayed Price · Currency is EUR 0.0245
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
InZinc Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.15 | 1.6 | 1.62 | 1.46 | 3.17 | 0.27 | Upgrade
|
| Short-Term Investments | 0.02 | 0.08 | 0.94 | 1.33 | 1.11 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 1.69 | 2.56 | 2.79 | 4.28 | 0.27 | Upgrade
|
| Cash Growth | -41.90% | -34.14% | -8.33% | -34.68% | 1480.71% | -37.30% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0.03 | 0.01 | 0.04 | 0 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0.03 | 0.01 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.25 | 1.74 | 2.62 | 2.82 | 4.33 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.5 | 0.5 | 0.36 | 0.27 | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.16 | Upgrade
|
| Total Assets | 1.81 | 2.29 | 3.16 | 3.22 | 4.65 | 1.07 | Upgrade
|
| Accounts Payable | 0.29 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Total Liabilities | 0.33 | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Common Stock | 18.02 | 18.02 | 18.02 | 18 | 17.95 | 17.71 | Upgrade
|
| Retained Earnings | -16.87 | -16.07 | -15.16 | -15.1 | -13.63 | -17.17 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.3 | 0.25 | 0.24 | 0.25 | 0.48 | Upgrade
|
| Shareholders' Equity | 1.48 | 2.24 | 3.11 | 3.14 | 4.57 | 1.02 | Upgrade
|
| Total Liabilities & Equity | 1.81 | 2.29 | 3.16 | 3.22 | 4.65 | 1.07 | Upgrade
|
| Net Cash (Debt) | 1.17 | 1.69 | 2.56 | 2.79 | 4.28 | 0.27 | Upgrade
|
| Net Cash Growth | -41.90% | -34.14% | -8.33% | -34.68% | 1480.71% | -37.30% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 123.4 | 123.4 | 123.4 | 123.4 | 122.55 | 121.75 | Upgrade
|
| Total Common Shares Outstanding | 123.4 | 123.4 | 123.4 | 122.9 | 122.15 | 115.09 | Upgrade
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| Working Capital | 0.92 | 1.69 | 2.57 | 2.74 | 4.26 | 0.24 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Tangible Book Value | 1.48 | 2.24 | 3.11 | 3.14 | 4.57 | 1.02 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.