International Frontier Resources Corporation
IFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.69% | -20.37% | -22.76% | -17.01% | -13.58% |
| Total Receivables | -0.33% | 3.42% | 3.91% | -1.40% | -14.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.08% | -60.30% | -29.68% | 207.61% | -36.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | -- | -- | -- | -- |
| Total Current Assets | -34.49% | -18.87% | -20.63% | -8.13% | -14.67% |
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| Total Current Assets | -34.49% | -18.87% | -20.63% | -8.13% | -14.67% |
| 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 | -34.49% | -18.87% | -20.63% | -8.13% | -14.67% |
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| Total Accounts Payable | -16.69% | 6.10% | -58.98% | 158.96% | -6.97% |
| Total Accrued Expenses | 0.20% | 1.44% | -- | -- | -77.26% |
| Short-term Debt | -- | 11,000.77% | -32.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.81% | 15.82% | 32.44% |
| Total Other Current Liabilities | -- | -- | 1.81% | 15.82% | 32.44% |
| Total Current Liabilities | 8.44% | 24.64% | -0.72% | 25.45% | 14.76% |
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| Total Current Liabilities | 8.44% | 24.64% | -0.72% | 25.45% | 14.76% |
| Long-Term Debt | -1.20% | 6.39% | 1.30% | -5.39% | 2.51% |
| Short-term Debt | -- | 11,000.77% | -32.29% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 24.11% | -0.67% | 24.31% | 14.24% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -5.91% | 1.51% |
| Retained Earnings | 1.67% | -5.97% | -0.19% | 5.29% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.95% | -31.88% | -4.06% | -35.67% | -29.60% |
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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 | -12.95% | -31.88% | -4.06% | -35.67% | -29.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | -31.88% | -4.06% | -35.67% | -29.60% |
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