Infinitum Copper Corp.
INFI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.29% | 19.76% | -45.98% | 47.56% | -65.32% |
| Total Receivables | -60.00% | -37.50% | 50.00% | 77.78% | -65.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.01% | 876.47% | -80.23% | -22.17% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.44% | 70.31% | -49.91% | 29.55% | -59.13% |
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| Total Current Assets | 51.44% | 70.31% | -49.91% | 29.55% | -59.13% |
| Net Property, Plant & Equipment | -2.08% | -5.53% | -70.06% | -6.11% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.42% | 0.00% | -1.99% | -37.00% | -6.84% |
| Total Assets | -2.76% | 0.87% | -63.30% | -8.65% | -4.66% |
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| Total Accounts Payable | 6.32% | 8.24% | 57.61% | 15.41% | -20.36% |
| Total Accrued Expenses | 75.26% | 662.90% | -97.41% | 19.79% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -10.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.92% | 14.77% | -2.07% | 9.80% | -9.30% |
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| Total Current Liabilities | 10.92% | 14.77% | -2.07% | 9.80% | -9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -10.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.92% | 14.77% | -2.07% | 9.80% | -9.30% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.20% | -6.11% | 1.31% |
| Retained Earnings | 0.96% | -6.64% | -17.31% | 4.32% | -2.78% |
| Treasury Stock & Other | -0.46% | 7.81% | 3.32% | -5.97% | 5.11% |
| Total Common Equity | -96.44% | -44.93% | -87.99% | -14.44% | -3.10% |
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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 | -96.44% | -44.93% | -87.99% | -14.44% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.44% | -44.93% | -87.99% | -14.44% | -3.10% |
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