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IMC Ibero Mining Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
2.68MMarket Cap-7000P/E (TTM)

Ibero Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--266.98K
-16.51%514.6K
-43.21%504.27K
-43.21%504.27K
-60.70%292.27K
-74.39%616.4K
-66.33%888K
-66.33%888K
-70.01%743.75K
-5.51%2.03M
-Cash and cash equivalents
--266.98K
-16.51%514.6K
-43.21%504.27K
-43.21%504.27K
-60.70%292.27K
-74.39%616.4K
-66.33%888K
-66.33%888K
-70.01%743.75K
-5.51%2.03M
Receivables
--26.14K
-78.36%24.82K
11.59%117.44K
11.59%117.44K
1.77%118.92K
115.33%114.72K
127.88%105.24K
127.88%105.24K
246.01%116.86K
152.43%61.63K
-Accounts receivable
--26.14K
-78.36%24.82K
11.59%117.44K
11.59%117.44K
1.77%118.92K
115.33%114.72K
127.88%105.24K
127.88%105.24K
246.01%116.86K
152.43%61.63K
Prepaid assets
--93.85K
-36.14%35.9K
-45.02%22.86K
-45.02%22.86K
-56.33%29.8K
-27.32%56.22K
-64.91%41.57K
-64.91%41.57K
-38.16%68.25K
-17.47%80.7K
Total current assets
--386.97K
-26.93%575.33K
-37.71%644.57K
-37.71%644.57K
-52.52%440.99K
-68.98%787.34K
-63.07%1.03M
-63.07%1.03M
-64.60%928.86K
-4.33%2.18M
Non current assets
Net PPE
--138.15K
-1.68%86.26K
-1.67%86.63K
-1.67%86.63K
-41.62%154.5K
-66.09%87.74K
-62.78%88.1K
-62.78%88.1K
175.49%264.63K
295.37%258.73K
-Gross PPE
--141.83K
-1.68%86.26K
0.00%89.58K
0.00%89.58K
-41.62%154.5K
--87.74K
-62.16%89.58K
-62.16%89.58K
--264.63K
----
-Accumulated depreciation
---3.69K
----
-100.00%-2.95K
-100.00%-2.95K
----
----
---1.47K
---1.47K
----
----
Investments and advances
--722.99K
10.03%683.51K
9.83%707.47K
9.83%707.47K
17.80%648.24K
37.18%621.21K
89.63%644.16K
89.63%644.16K
231.53%550.3K
240.89%506.18K
-Long term equity investment
--722.99K
10.03%683.51K
10.80%641.65K
10.80%641.65K
17.80%648.24K
37.18%621.21K
70.47%579.09K
70.47%579.09K
231.53%550.3K
240.89%506.18K
-Financial asset investment
----
----
1.16%65.82K
1.16%65.82K
----
----
--65.06K
--65.06K
----
----
-Including:Held to maturity investments
----
----
1.16%65.82K
1.16%65.82K
----
----
--65.06K
--65.06K
----
----
Non current prepaid assets
--65.97K
0.00%66.19K
----
----
-94.19%64.37K
-24.22%66.19K
----
----
--1.11M
--85.6K
Total non current assets
--927.1K
7.85%835.96K
8.44%794.1K
8.44%794.1K
-54.93%867.11K
-2.98%775.13K
14.20%732.26K
14.20%732.26K
634.12%1.92M
297.57%850.52K
Total assets
--1.31M
-9.68%1.41M
-18.58%1.44M
-18.58%1.44M
-54.14%1.31M
-53.17%1.56M
-48.68%1.77M
-48.68%1.77M
-1.16%2.85M
21.62%3.03M
Liabilities
Current liabilities
Payables
--265.91K
----
----
----
----
----
----
----
----
----
-accounts payable
--265.82K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--88
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
175.71%66.23K
268.73%192.59K
Current liabilities
--265.91K
77.90%199.53K
-32.30%75.58K
-32.30%75.58K
-64.45%84.99K
-64.52%112.16K
-67.97%111.64K
-67.97%111.64K
76.89%239.05K
174.04%307.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--265.91K
77.90%199.53K
-32.30%75.58K
-32.30%75.58K
-64.45%84.99K
-64.52%112.16K
-67.97%111.64K
-67.97%111.64K
76.89%239.05K
174.04%307.58K
Shareholders'equity
Share capital
--5.2M
8.35%5.2M
8.35%5.2M
8.35%5.2M
0.36%4.82M
3.22%4.8M
3.22%4.8M
3.22%4.8M
44.05%4.8M
45.38%4.8M
-common stock
--5.2M
8.35%5.2M
8.35%5.2M
8.35%5.2M
0.36%4.82M
3.22%4.8M
3.22%4.8M
3.22%4.8M
44.05%4.8M
45.38%4.8M
Additional paid-in capital
--618.57K
8.34%618.57K
----
----
19.98%570.96K
23.03%570.96K
----
----
27.17%475.86K
37.33%464.07K
Retained earnings
---4.77M
-16.40%-4.46M
-22.35%-4.46M
-22.35%-4.46M
-59.51%-4.17M
-72.54%-3.83M
-90.12%-3.64M
-90.12%-3.64M
-53.07%-2.61M
-98.48%-2.51M
Gains losses not affecting retained earnings
----
---151.34K
8.34%618.57K
8.34%618.57K
----
----
--570.96K
--570.96K
----
----
Total stockholders'equity
--1.05M
-21.45%1.21M
-21.16%1.36M
-21.16%1.36M
-54.11%1.22M
-49.36%1.54M
-44.47%1.73M
-44.47%1.73M
-3.12%2.67M
15.98%2.76M
Noncontrolling interests
--0
----
--0
--0
--0
-263.87%-92.25K
-295.06%-73.56K
-295.06%-73.56K
---51.55K
---37.07K
Total equity
--1.05M
-16.45%1.21M
-17.66%1.36M
-17.66%1.36M
-53.20%1.22M
-51.99%1.45M
-46.51%1.66M
-46.51%1.66M
-5.00%2.61M
14.42%2.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --266.98K-16.51%514.6K-43.21%504.27K-43.21%504.27K-60.70%292.27K-74.39%616.4K-66.33%888K-66.33%888K-70.01%743.75K-5.51%2.03M
-Cash and cash equivalents --266.98K-16.51%514.6K-43.21%504.27K-43.21%504.27K-60.70%292.27K-74.39%616.4K-66.33%888K-66.33%888K-70.01%743.75K-5.51%2.03M
Receivables --26.14K-78.36%24.82K11.59%117.44K11.59%117.44K1.77%118.92K115.33%114.72K127.88%105.24K127.88%105.24K246.01%116.86K152.43%61.63K
-Accounts receivable --26.14K-78.36%24.82K11.59%117.44K11.59%117.44K1.77%118.92K115.33%114.72K127.88%105.24K127.88%105.24K246.01%116.86K152.43%61.63K
Prepaid assets --93.85K-36.14%35.9K-45.02%22.86K-45.02%22.86K-56.33%29.8K-27.32%56.22K-64.91%41.57K-64.91%41.57K-38.16%68.25K-17.47%80.7K
Total current assets --386.97K-26.93%575.33K-37.71%644.57K-37.71%644.57K-52.52%440.99K-68.98%787.34K-63.07%1.03M-63.07%1.03M-64.60%928.86K-4.33%2.18M
Non current assets
Net PPE --138.15K-1.68%86.26K-1.67%86.63K-1.67%86.63K-41.62%154.5K-66.09%87.74K-62.78%88.1K-62.78%88.1K175.49%264.63K295.37%258.73K
-Gross PPE --141.83K-1.68%86.26K0.00%89.58K0.00%89.58K-41.62%154.5K--87.74K-62.16%89.58K-62.16%89.58K--264.63K----
-Accumulated depreciation ---3.69K-----100.00%-2.95K-100.00%-2.95K-----------1.47K---1.47K--------
Investments and advances --722.99K10.03%683.51K9.83%707.47K9.83%707.47K17.80%648.24K37.18%621.21K89.63%644.16K89.63%644.16K231.53%550.3K240.89%506.18K
-Long term equity investment --722.99K10.03%683.51K10.80%641.65K10.80%641.65K17.80%648.24K37.18%621.21K70.47%579.09K70.47%579.09K231.53%550.3K240.89%506.18K
-Financial asset investment --------1.16%65.82K1.16%65.82K----------65.06K--65.06K--------
-Including:Held to maturity investments --------1.16%65.82K1.16%65.82K----------65.06K--65.06K--------
Non current prepaid assets --65.97K0.00%66.19K---------94.19%64.37K-24.22%66.19K----------1.11M--85.6K
Total non current assets --927.1K7.85%835.96K8.44%794.1K8.44%794.1K-54.93%867.11K-2.98%775.13K14.20%732.26K14.20%732.26K634.12%1.92M297.57%850.52K
Total assets --1.31M-9.68%1.41M-18.58%1.44M-18.58%1.44M-54.14%1.31M-53.17%1.56M-48.68%1.77M-48.68%1.77M-1.16%2.85M21.62%3.03M
Liabilities
Current liabilities
Payables --265.91K------------------------------------
-accounts payable --265.82K------------------------------------
-Due to related parties current --88------------------------------------
Other current liabilities --------------------------------175.71%66.23K268.73%192.59K
Current liabilities --265.91K77.90%199.53K-32.30%75.58K-32.30%75.58K-64.45%84.99K-64.52%112.16K-67.97%111.64K-67.97%111.64K76.89%239.05K174.04%307.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --265.91K77.90%199.53K-32.30%75.58K-32.30%75.58K-64.45%84.99K-64.52%112.16K-67.97%111.64K-67.97%111.64K76.89%239.05K174.04%307.58K
Shareholders'equity
Share capital --5.2M8.35%5.2M8.35%5.2M8.35%5.2M0.36%4.82M3.22%4.8M3.22%4.8M3.22%4.8M44.05%4.8M45.38%4.8M
-common stock --5.2M8.35%5.2M8.35%5.2M8.35%5.2M0.36%4.82M3.22%4.8M3.22%4.8M3.22%4.8M44.05%4.8M45.38%4.8M
Additional paid-in capital --618.57K8.34%618.57K--------19.98%570.96K23.03%570.96K--------27.17%475.86K37.33%464.07K
Retained earnings ---4.77M-16.40%-4.46M-22.35%-4.46M-22.35%-4.46M-59.51%-4.17M-72.54%-3.83M-90.12%-3.64M-90.12%-3.64M-53.07%-2.61M-98.48%-2.51M
Gains losses not affecting retained earnings -------151.34K8.34%618.57K8.34%618.57K----------570.96K--570.96K--------
Total stockholders'equity --1.05M-21.45%1.21M-21.16%1.36M-21.16%1.36M-54.11%1.22M-49.36%1.54M-44.47%1.73M-44.47%1.73M-3.12%2.67M15.98%2.76M
Noncontrolling interests --0------0--0--0-263.87%-92.25K-295.06%-73.56K-295.06%-73.56K---51.55K---37.07K
Total equity --1.05M-16.45%1.21M-17.66%1.36M-17.66%1.36M-53.20%1.22M-51.99%1.45M-46.51%1.66M-46.51%1.66M-5.00%2.61M14.42%2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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