Infinico Metals Corp.
INFM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 40.70K | 3.20K | 100.00 | 41.60K | 125.20K |
| Total Receivables | 2.10K | 4.10K | 1.40K | 3.60K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.60K | 2.60K | 6.70K | 8.30K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.40K | 9.90K | 8.10K | 53.50K | 152.70K |
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| Total Current Assets | 54.40K | 9.90K | 8.10K | 53.50K | 152.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 200.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.40K | 9.90K | 8.10K | 53.50K | 353.20K |
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| Total Accounts Payable | 28.30K | 49.60K | 27.30K | 23.20K | 16.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.30K | 18.70K | 13.50K | 7.90K | 23.30K |
| Total Other Current Liabilities | 13.30K | 18.70K | 13.50K | 7.90K | 23.30K |
| Total Current Liabilities | 41.60K | 68.30K | 40.80K | 31.10K | 40.00K |
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| Total Current Liabilities | 41.60K | 68.30K | 40.80K | 31.10K | 40.00K |
| 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 | 41.60K | 68.30K | 40.80K | 31.10K | 40.00K |
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| Common Stock & APIC | 9.93M | 9.97M | 9.81M | 10.02M | 9.51M |
| Retained Earnings | -9.92M | -10.03M | -9.84M | -10.00M | -9.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.80K | -58.50K | -32.60K | 22.40K | 313.20K |
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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 | 12.80K | -58.50K | -32.60K | 22.40K | 313.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.80K | -58.50K | -32.60K | 22.40K | 313.20K |
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