International Frontier Resources Corporation
IFR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.37% | -77.24% | -68.71% | -55.89% | 2,244.78% |
| Total Receivables | 6.85% | 11.03% | 5.61% | -9.31% | -5.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.47% | -95.05% | -88.04% | -45.52% | -1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.90% | -69.78% | -61.24% | -49.52% | 256.75% |
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| Total Current Assets | -70.90% | -69.78% | -61.24% | -49.52% | 256.75% |
| 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 | -70.90% | -69.78% | -61.24% | -49.52% | 256.75% |
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| Total Accounts Payable | -1.91% | -16.67% | -6.10% | 4.85% | -65.77% |
| Total Accrued Expenses | 20.78% | -12.57% | 271.43% | -15.73% | -61.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.02% | 60.03% | 68.80% | -- | 513.32% |
| Total Other Current Liabilities | 70.02% | 60.03% | 68.80% | -- | 513.32% |
| Total Current Liabilities | 63.29% | 48.38% | 68.33% | 78.15% | 92.23% |
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| Total Current Liabilities | 63.29% | 48.38% | 68.33% | 78.15% | 92.23% |
| Long-Term Debt | -- | -- | 0.74% | 4.52% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.55% | 44.15% | 65.81% | 75.06% | 87.03% |
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| Common Stock & APIC | 3.23% | 4.94% | -2.80% | 0.77% | -4.26% |
| Retained Earnings | -4.97% | -6.35% | 1.12% | -2.41% | 3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.95% | -71.14% | -110.28% | -141.29% | -72.23% |
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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 | -81.95% | -71.14% | -110.28% | -141.29% | -72.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.95% | -71.14% | -110.28% | -141.29% | -72.23% |
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