International Frontier Resources Corporation
IFR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 46.30K | 76.70K | 125.10K | 157.10K | 203.40K |
| Total Receivables | 31.20K | 30.10K | 30.20K | 29.20K | 28.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 1.10K | 7.90K | 19.90K | 20.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.60K | 4.00K | -- | 8.10K |
| Total Current Assets | 78.50K | 109.60K | 167.30K | 206.20K | 259.80K |
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| Total Current Assets | 78.50K | 109.60K | 167.30K | 206.20K | 259.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.50K | 109.60K | 167.30K | 206.20K | 259.80K |
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| Total Accounts Payable | 88.50K | 73.90K | 88.70K | 83.60K | 106.20K |
| Total Accrued Expenses | 100.20K | 98.80K | 98.60K | 97.20K | 97.60K |
| Short-term Debt | -- | -- | 1.44M | 13.00K | 19.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.72M | 1.60M | -- | 1.11M | 1.09M |
| Total Other Current Liabilities | 1.72M | 1.60M | -- | 1.11M | 1.09M |
| Total Current Liabilities | 1.96M | 1.77M | 1.63M | 1.31M | 1.32M |
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| Total Current Liabilities | 1.96M | 1.77M | 1.63M | 1.31M | 1.32M |
| Long-Term Debt | -- | 41.10K | 41.60K | 39.10K | 38.60K |
| Short-term Debt | -- | -- | 1.44M | 13.00K | 19.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96M | 1.81M | 1.67M | 1.35M | 1.36M |
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| Common Stock & APIC | 52.96M | 52.14M | 53.25M | 50.52M | 50.47M |
| Retained Earnings | -54.84M | -53.83M | -54.75M | -51.66M | -51.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.88M | -1.70M | -1.50M | -1.14M | -1.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.88M | -1.70M | -1.50M | -1.14M | -1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -1.70M | -1.50M | -1.14M | -1.10M |
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