Infinico Metals Corp.
INFM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.60K | 773.60K | 765.10K | 1.34M | 314.40K |
| Total Receivables | 21.60K | 11.30K | 23.10K | 22.50K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 15.10K | 19.90K | 35.20K | 21.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.70K | 800.00K | 808.20K | 1.40M | 344.90K |
|
|
|||||
| Total Current Assets | 353.70K | 800.00K | 808.20K | 1.40M | 344.90K |
| Net Property, Plant & Equipment | 213.30K | 137.30K | 253.30K | 259.70K | 494.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 567.10K | 937.30K | 1.06M | 1.66M | 839.20K |
|
|
|||||
| Total Accounts Payable | 64.30K | 46.80K | 29.40K | 59.30K | 45.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.90K | 252.50K | 218.30K | 403.90K | 21.10K |
| Total Other Current Liabilities | 55.90K | 252.50K | 218.30K | 403.90K | 21.10K |
| Total Current Liabilities | 120.10K | 299.30K | 247.70K | 463.30K | 66.10K |
|
|
|||||
| Total Current Liabilities | 120.10K | 299.30K | 247.70K | 463.30K | 66.10K |
| 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 | 120.10K | 299.30K | 247.70K | 463.30K | 66.10K |
|
|
|||||
| Common Stock & APIC | 10.12M | 9.86M | 9.64M | 9.88M | 8.57M |
| Retained Earnings | -9.67M | -9.23M | -8.82M | -8.69M | -7.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 446.90K | 638.00K | 813.70K | 1.19M | 773.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 446.90K | 638.00K | 813.70K | 1.19M | 773.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.90K | 638.00K | 813.70K | 1.19M | 773.10K |
|
|
|||||
