Infinico Metals Corp.
INFM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.43% | -37.78% | -58.43% | 1.11% | -42.85% |
| Total Receivables | -71.52% | 122.69% | 91.15% | -51.08% | 2.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -29.80% | -24.12% | -43.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.48% | -29.83% | -55.79% | -1.01% | -42.12% |
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| Total Current Assets | -38.48% | -29.83% | -55.79% | -1.01% | -42.12% |
| Net Property, Plant & Equipment | 0.10% | -6.09% | 55.35% | -45.80% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.25% | -20.91% | -39.50% | -11.69% | -35.91% |
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| Total Accounts Payable | -30.71% | -62.52% | 37.39% | 59.18% | -50.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.66% | -13.77% | -77.86% | 15.67% | -45.95% |
| Total Other Current Liabilities | -51.66% | -13.77% | -77.86% | 15.67% | -45.95% |
| Total Current Liabilities | -44.75% | -39.72% | -59.87% | 20.83% | -46.54% |
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| Total Current Liabilities | -44.75% | -39.72% | -59.87% | 20.83% | -46.54% |
| 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 | -44.75% | -39.72% | -59.87% | 20.83% | -46.54% |
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| Common Stock & APIC | 0.10% | -6.11% | 2.56% | 2.35% | -2.47% |
| Retained Earnings | -0.80% | 5.66% | -4.81% | -4.56% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.72% | -15.84% | -29.95% | -21.59% | -31.78% |
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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 | -16.72% | -15.84% | -29.95% | -21.59% | -31.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.72% | -15.84% | -29.95% | -21.59% | -31.78% |
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