Infinico Metals Corp.
INFM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.76% | -66.77% | -37.43% | -37.78% | -58.43% |
| Total Receivables | -61.11% | -73.72% | -71.52% | 122.69% | 91.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.28% | -39.42% | -- | -- | -29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.86% | -64.96% | -38.48% | -29.83% | -55.79% |
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| Total Current Assets | -84.86% | -64.96% | -38.48% | -29.83% | -55.79% |
| Net Property, Plant & Equipment | -- | -- | 0.10% | -6.09% | 55.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.86% | -84.85% | -21.25% | -20.91% | -39.50% |
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| Total Accounts Payable | 17.67% | 38.92% | -30.71% | -62.52% | 37.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.89% | -66.09% | -51.66% | -13.77% | -77.86% |
| Total Other Current Liabilities | 70.89% | -66.09% | -51.66% | -13.77% | -77.86% |
| Total Current Liabilities | 31.19% | -22.25% | -44.75% | -39.72% | -59.87% |
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| Total Current Liabilities | 31.19% | -22.25% | -44.75% | -39.72% | -59.87% |
| 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 | 31.19% | -22.25% | -44.75% | -39.72% | -59.87% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 2.56% |
| Retained Earnings | 1.54% | -8.74% | -0.80% | 5.66% | -4.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -245.54% | -92.85% | -16.72% | -15.84% | -29.95% |
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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 | -245.54% | -92.85% | -16.72% | -15.84% | -29.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -245.54% | -92.85% | -16.72% | -15.84% | -29.95% |
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