International Frontier Resources Corporation
IFR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.63% | -38.69% | -20.37% | -22.76% | -17.01% |
| Total Receivables | 3.65% | -0.33% | 3.42% | 3.91% | -1.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -86.08% | -60.30% | -1.49% | 119.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -60.00% | -- | -- | -- |
| Total Current Assets | -28.38% | -34.49% | -18.87% | -20.63% | -8.13% |
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| Total Current Assets | -28.38% | -34.49% | -18.87% | -20.63% | -8.13% |
| 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 | -28.38% | -34.49% | -18.87% | -20.63% | -8.13% |
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| Total Accounts Payable | 19.76% | -16.69% | 6.10% | -21.28% | 34.94% |
| Total Accrued Expenses | 1.42% | 0.20% | 1.44% | -0.41% | 266.92% |
| 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 | 8.09% | -- | -- | 1.81% | 15.82% |
| Total Other Current Liabilities | 8.09% | -- | -- | 1.81% | 15.82% |
| Total Current Liabilities | 10.58% | 8.44% | 24.64% | -0.72% | 25.45% |
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| Total Current Liabilities | 10.58% | 8.44% | 24.64% | -0.72% | 25.45% |
| Long-Term Debt | -- | -1.20% | 6.39% | 1.30% | -5.39% |
| 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 | 8.07% | 8.20% | 24.11% | -0.67% | 24.31% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -5.91% |
| Retained Earnings | -1.87% | 1.67% | -5.97% | -0.19% | 5.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.42% | -12.95% | -31.88% | -4.06% | -35.67% |
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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 | -10.42% | -12.95% | -31.88% | -4.06% | -35.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | -12.95% | -31.88% | -4.06% | -35.67% |
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