Infinico Metals Corp.
INFM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 125.20K | 200.10K | 321.60K | 773.60K | 765.10K |
| Total Receivables | 13.70K | 48.10K | 21.60K | 11.30K | 23.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | -- | 10.60K | 15.10K | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.70K | 248.20K | 353.70K | 800.00K | 808.20K |
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| Total Current Assets | 152.70K | 248.20K | 353.70K | 800.00K | 808.20K |
| Net Property, Plant & Equipment | 200.50K | 200.30K | 213.30K | 137.30K | 253.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 353.20K | 448.50K | 567.10K | 937.30K | 1.06M |
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| Total Accounts Payable | 16.70K | 24.10K | 64.30K | 46.80K | 29.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30K | 48.20K | 55.90K | 252.50K | 218.30K |
| Total Other Current Liabilities | 23.30K | 48.20K | 55.90K | 252.50K | 218.30K |
| Total Current Liabilities | 40.00K | 72.40K | 120.10K | 299.30K | 247.70K |
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| Total Current Liabilities | 40.00K | 72.40K | 120.10K | 299.30K | 247.70K |
| 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 | 40.00K | 72.40K | 120.10K | 299.30K | 247.70K |
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| Common Stock & APIC | 9.51M | 9.50M | 10.12M | 9.86M | 9.64M |
| Retained Earnings | -9.19M | -9.12M | -9.67M | -9.23M | -8.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 313.20K | 376.10K | 446.90K | 638.00K | 813.70K |
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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 | 313.20K | 376.10K | 446.90K | 638.00K | 813.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.20K | 376.10K | 446.90K | 638.00K | 813.70K |
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