Infinico Metals Corp.
INFM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -58.43% | 1.11% | -42.85% | 325.80% | -39.01% |
| Total Receivables | 91.15% | -51.08% | 2.67% | 147.25% | -77.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.80% | -24.12% | -43.47% | 63.72% | -43.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.79% | -1.01% | -42.12% | 304.87% | -45.96% |
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| Total Current Assets | -55.79% | -1.01% | -42.12% | 304.87% | -45.96% |
| Net Property, Plant & Equipment | 55.35% | -45.80% | -2.46% | -47.46% | 90.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.50% | -11.69% | -35.91% | 97.34% | -6.53% |
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| Total Accounts Payable | 37.39% | 59.18% | -50.42% | 31.78% | -39.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.86% | 15.67% | -45.95% | 1,814.22% | -- |
| Total Other Current Liabilities | -77.86% | 15.67% | -45.95% | 1,814.22% | -- |
| Total Current Liabilities | -59.87% | 20.83% | -46.54% | 600.91% | -10.68% |
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| Total Current Liabilities | -59.87% | 20.83% | -46.54% | 600.91% | -10.68% |
| 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 | -59.87% | 20.83% | -46.54% | 600.91% | -10.68% |
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| Common Stock & APIC | 2.56% | 2.35% | -2.47% | 15.34% | -0.17% |
| Retained Earnings | -4.81% | -4.56% | -1.55% | -11.48% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.95% | -21.59% | -31.78% | 54.29% | -6.15% |
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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 | -29.95% | -21.59% | -31.78% | 54.29% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.95% | -21.59% | -31.78% | 54.29% | -6.15% |
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