Infinico Metals Corp.
INFM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,171.88% | 3,100.00% | -99.76% | -66.77% | -37.43% |
| Total Receivables | -48.78% | 192.86% | -61.11% | -73.72% | -71.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.15% | -61.19% | -19.28% | -39.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.49% | 22.22% | -84.86% | -64.96% | -38.48% |
|
|
|||||
| Total Current Assets | 449.49% | 22.22% | -84.86% | -64.96% | -38.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 449.49% | 22.22% | -84.86% | -84.85% | -21.25% |
|
|
|||||
| Total Accounts Payable | -42.94% | 81.68% | 17.67% | 38.92% | -30.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.88% | 38.52% | 70.89% | -66.09% | -51.66% |
| Total Other Current Liabilities | -28.88% | 38.52% | 70.89% | -66.09% | -51.66% |
| Total Current Liabilities | -39.09% | 67.40% | 31.19% | -22.25% | -44.75% |
|
|
|||||
| Total Current Liabilities | -39.09% | 67.40% | 31.19% | -22.25% | -44.75% |
| 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 | -39.09% | 67.40% | 31.19% | -22.25% | -44.75% |
|
|
|||||
| Common Stock & APIC | -0.35% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.06% | -1.84% | 1.54% | -8.74% | -0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.88% | -79.45% | -245.54% | -92.85% | -16.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.88% | -79.45% | -245.54% | -92.85% | -16.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.88% | -79.45% | -245.54% | -92.85% | -16.72% |
|
|
|||||