Inomin Mines Inc. (FRA:IMC)
Germany
· Delayed Price · Currency is EUR 0.0520
+0.0105 (25.30%)
Last updated: Dec 4, 2025, 3:43 PM CET
Inomin Mines Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.53 | 0.05 | 0.1 | 0.18 | 0.46 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | 0.06 | 0.05 | 0.12 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.53 | 0.05 | 0.15 | 0.23 | 0.57 | 0.46 | Upgrade
|
| Cash Growth | 1319.08% | -69.15% | -33.88% | -60.37% | 26.03% | 643.26% | Upgrade
|
| Other Receivables | 0.11 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.11 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.09 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 1.73 | 0.05 | 0.15 | 0.25 | 0.59 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.24 | 1.13 | 0.75 | 0.71 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 2.94 | 1.35 | 1.34 | 1.06 | 1.35 | 0.77 | Upgrade
|
| Accounts Payable | 0.49 | 0.1 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | - | 0 | - | Upgrade
|
| Other Current Liabilities | 1.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.56 | 0.15 | 0.07 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 1.56 | 0.15 | 0.07 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Common Stock | 3.19 | 3 | 2.86 | 2.41 | 2.14 | 1.71 | Upgrade
|
| Retained Earnings | -2.37 | -2.34 | -2.07 | -1.77 | -1.4 | -1.14 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.54 | 0.48 | 0.36 | 0.54 | 0.16 | Upgrade
|
| Shareholders' Equity | 1.38 | 1.2 | 1.27 | 1 | 1.29 | 0.73 | Upgrade
|
| Total Liabilities & Equity | 2.94 | 1.35 | 1.34 | 1.06 | 1.35 | 0.77 | Upgrade
|
| Net Cash (Debt) | 1.53 | 0.05 | 0.15 | 0.23 | 0.57 | 0.46 | Upgrade
|
| Net Cash Growth | 1319.08% | -69.15% | -33.88% | -60.37% | 26.03% | 643.26% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 49.02 | 42.45 | 39.91 | 38.31 | 30.95 | 24.47 | Upgrade
|
| Total Common Shares Outstanding | 49.02 | 42.45 | 38.31 | 30.95 | 29.26 | 24.47 | Upgrade
|
| Working Capital | 0.17 | -0.1 | 0.09 | 0.19 | 0.52 | 0.41 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 1.38 | 1.2 | 1.27 | 1 | 1.29 | 0.73 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.