Infinitum Copper Corp.
INFI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 81.90K | 58.80K | 49.10K | 90.90K | 61.60K |
| Total Receivables | 600.00 | 1.50K | 2.40K | 1.60K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.10K | 33.20K | 3.40K | 17.20K | 22.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.60K | 93.50K | 54.90K | 109.60K | 84.60K |
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| Total Current Assets | 141.60K | 93.50K | 54.90K | 109.60K | 84.60K |
| Net Property, Plant & Equipment | 528.20K | 539.40K | 571.00K | 1.91M | 2.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.40K | 182.60K | 182.60K | 186.30K | 295.70K |
| Total Assets | 793.10K | 815.60K | 808.60K | 2.20M | 2.41M |
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| Total Accounts Payable | 706.50K | 664.50K | 613.90K | 389.50K | 337.50K |
| Total Accrued Expenses | 82.90K | 47.30K | 6.20K | 239.10K | 199.60K |
| Short-term Debt | -- | -- | -- | -- | 39.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.60K | -- |
| Total Current Liabilities | 789.40K | 711.70K | 620.10K | 633.20K | 576.70K |
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| Total Current Liabilities | 789.40K | 711.70K | 620.10K | 633.20K | 576.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 39.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 789.40K | 711.70K | 620.10K | 633.20K | 576.70K |
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| Common Stock & APIC | 9.10M | 9.29M | 8.82M | 8.80M | 9.37M |
| Retained Earnings | -10.27M | -10.37M | -9.72M | -8.29M | -8.66M |
| Treasury Stock & Other | 1.17M | 1.17M | 1.09M | 1.05M | 1.12M |
| Total Common Equity | 3.70K | 103.80K | 188.50K | 1.57M | 1.84M |
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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 | 3.70K | 103.80K | 188.50K | 1.57M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70K | 103.80K | 188.50K | 1.57M | 1.84M |
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