Infield Minerals Corp.
IN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.45% | -70.66% | -73.84% | 521.54% | -79.52% |
| Total Receivables | 7.01% | 19.85% | 32.32% | -63.33% | 409.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.36% | 0.00% | -34.30% | 126.32% | -35.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.04% | -35.29% | -62.17% | 174.12% | -51.83% |
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| Total Current Assets | 68.04% | -35.29% | -62.17% | 174.12% | -51.83% |
| Net Property, Plant & Equipment | 0.49% | 5.55% | 2.19% | 8.30% | 5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | 5.77% | 0.00% | -7.14% | -75.33% |
| Total Assets | 1.92% | 4.15% | -3.43% | 14.29% | -0.09% |
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| Total Accounts Payable | 17.61% | 17.95% | -34.78% | 24.58% | -3.81% |
| Total Accrued Expenses | 24.39% | -- | -- | -- | 10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.87% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.87% | -- | -- |
| Total Current Liabilities | 21.68% | 27.12% | -16.87% | -16.40% | 4.65% |
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| Total Current Liabilities | 21.68% | 27.12% | -16.87% | -16.40% | 4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.68% | 27.12% | -16.87% | -16.40% | 4.65% |
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| Common Stock & APIC | -0.51% | 5.39% | 0.10% | 2.18% | 1.31% |
| Retained Earnings | 1.02% | -6.58% | -1.54% | 4.14% | -1.91% |
| Treasury Stock & Other | -1.29% | 6.60% | 2.33% | -5.84% | 1.31% |
| Total Common Equity | 0.49% | 2.80% | -2.50% | 17.24% | -0.53% |
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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 | 0.49% | 2.80% | -2.50% | 17.24% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 2.80% | -2.50% | 17.24% | -0.53% |
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