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 | -68.71% | -55.89% | 2,244.78% | 1,464.62% | 476.71% |
| Total Receivables | 5.61% | -9.31% | -5.50% | -18.55% | -13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.04% | -45.52% | -1.00% | 6.79% | -28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.24% | -49.52% | 256.75% | 251.08% | 220.63% |
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| Total Current Assets | -61.24% | -49.52% | 256.75% | 251.08% | 220.63% |
| 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 | -61.24% | -49.52% | 256.75% | 251.08% | 220.63% |
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| Total Accounts Payable | -6.10% | 4.85% | -65.77% | -58.78% | -64.47% |
| Total Accrued Expenses | 271.43% | -15.73% | -61.82% | -- | -86.70% |
| Short-term Debt | -- | -- | -- | 14.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.80% | -- | 513.32% | 8,192.42% | 52.51% |
| Total Other Current Liabilities | 68.80% | -- | 513.32% | 8,192.42% | 52.51% |
| Total Current Liabilities | 68.33% | 78.15% | 92.23% | 151.21% | 0.87% |
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| Total Current Liabilities | 68.33% | 78.15% | 92.23% | 151.21% | 0.87% |
| Long-Term Debt | 0.74% | 4.52% | -1.76% | -4.46% | 4.88% |
| Short-term Debt | -- | -- | -- | 14.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.81% | 75.06% | 87.03% | 140.10% | 1.02% |
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| Common Stock & APIC | -2.80% | 0.77% | -4.26% | -6.73% | 1.54% |
| Retained Earnings | 1.12% | -2.41% | 3.32% | 5.56% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.28% | -141.29% | -72.23% | -123.37% | 18.52% |
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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 | -110.28% | -141.29% | -72.23% | -123.37% | 18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.28% | -141.29% | -72.23% | -123.37% | 18.52% |
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