Infinico Metals Corp.
INFM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -66.77% | -37.43% | -37.78% | -58.43% | 1.11% |
| Total Receivables | -73.72% | -71.52% | 122.69% | 91.15% | -51.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.42% | -- | -- | -29.80% | -24.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.96% | -38.48% | -29.83% | -55.79% | -1.01% |
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| Total Current Assets | -64.96% | -38.48% | -29.83% | -55.79% | -1.01% |
| Net Property, Plant & Equipment | -- | 0.10% | -6.09% | 55.35% | -45.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.85% | -21.25% | -20.91% | -39.50% | -11.69% |
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| Total Accounts Payable | 38.92% | -30.71% | -62.52% | 37.39% | 59.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.09% | -51.66% | -13.77% | -77.86% | 15.67% |
| Total Other Current Liabilities | -66.09% | -51.66% | -13.77% | -77.86% | 15.67% |
| Total Current Liabilities | -22.25% | -44.75% | -39.72% | -59.87% | 20.83% |
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| Total Current Liabilities | -22.25% | -44.75% | -39.72% | -59.87% | 20.83% |
| 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 | -22.25% | -44.75% | -39.72% | -59.87% | 20.83% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 2.56% | 2.35% |
| Retained Earnings | -8.74% | -0.80% | 5.66% | -4.81% | -4.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.85% | -16.72% | -15.84% | -29.95% | -21.59% |
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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 | -92.85% | -16.72% | -15.84% | -29.95% | -21.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.85% | -16.72% | -15.84% | -29.95% | -21.59% |
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