International Frontier Resources Corporation
IFRTF
$0.02
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.10K | 283.60K | 6.70K | 13.00K | 42.50K |
| Total Receivables | 28.50K | 33.30K | 30.90K | 34.50K | 33.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 14.50K | 20.10K | 26.50K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.80K | 331.40K | 57.80K | 74.00K | 88.20K |
|
|
|||||
| Total Current Assets | 282.80K | 331.40K | 57.80K | 74.00K | 88.20K |
| 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 | 282.80K | 331.40K | 57.80K | 74.00K | 88.20K |
|
|
|||||
| Total Accounts Payable | 78.70K | 84.60K | 244.20K | 494.40K | 221.50K |
| Total Accrued Expenses | 26.60K | 117.00K | 254.60K | -- | 200.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 945.10K | 713.60K | 181.70K | 30.00K | 619.70K |
| Total Other Current Liabilities | 945.10K | 713.60K | 181.70K | 30.00K | 619.70K |
| Total Current Liabilities | 1.05M | 915.20K | 680.50K | 524.50K | 1.04M |
|
|
|||||
| Total Current Liabilities | 1.05M | 915.20K | 680.50K | 524.50K | 1.04M |
| Long-Term Debt | 40.80K | 39.80K | 39.80K | 40.40K | 38.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 955.10K | 720.30K | 564.90K | 1.08M |
|
|
|||||
| Common Stock & APIC | 53.64M | 52.84M | 52.77M | 54.11M | 52.83M |
| Retained Earnings | -54.45M | -53.46M | -53.44M | -54.60M | -53.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -808.20K | -623.60K | -662.50K | -490.90K | -991.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -808.20K | -623.60K | -662.50K | -490.90K | -991.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -808.20K | -623.60K | -662.50K | -490.90K | -991.90K |
|
|
|||||