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 | 32.95% | -66.89% | 513.75% | 283.54% | -11.49% |
| Total Receivables | -33.33% | -42.31% | -29.41% | -30.43% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.42% | 23.88% | -85.65% | -71.66% | -86.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.38% | -54.83% | 56.86% | 26.41% | -64.20% |
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| Total Current Assets | 67.38% | -54.83% | 56.86% | 26.41% | -64.20% |
| Net Property, Plant & Equipment | -74.00% | -73.10% | -71.82% | -8.09% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.27% | -42.47% | -46.06% | -42.94% | -10.58% |
| Total Assets | -67.11% | -67.76% | -66.31% | -11.46% | -6.99% |
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| Total Accounts Payable | 109.33% | 56.80% | 31.94% | -17.20% | -10.14% |
| Total Accrued Expenses | -58.47% | -71.85% | -95.22% | 259.01% | 3,018.75% |
| Short-term Debt | -- | -- | -- | -- | 0.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | -8.00% | -- |
| Total Current Liabilities | 36.88% | 11.94% | -8.61% | 16.81% | 36.79% |
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| Total Current Liabilities | 36.88% | 11.94% | -8.61% | 16.81% | 36.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.88% | 11.94% | -8.61% | 16.81% | 36.79% |
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| Common Stock & APIC | -2.92% | 0.45% | -2.30% | -4.69% | 3.98% |
| Retained Earnings | -18.54% | -23.02% | -16.43% | 0.10% | -12.08% |
| Treasury Stock & Other | 4.26% | 10.09% | 4.42% | 4.85% | 26.94% |
| Total Common Equity | -99.80% | -94.52% | -89.05% | -19.33% | -15.48% |
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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 | -99.80% | -94.52% | -89.05% | -19.33% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.80% | -94.52% | -89.05% | -19.33% | -15.48% |
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