Infinico Metals Corp.
INFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.15% | -67.49% | -98.40% | -99.97% | -94.62% |
| Total Receivables | -52.78% | -84.67% | -91.48% | -93.52% | -68.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.43% | -15.33% | -- | -36.79% | -45.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.75% | -64.37% | -96.01% | -97.71% | -93.31% |
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| Total Current Assets | -40.75% | -64.37% | -96.01% | -97.71% | -93.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.75% | -84.60% | -97.79% | -98.57% | -94.29% |
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| Total Accounts Payable | -28.45% | 69.46% | 105.81% | -57.54% | -50.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 273.42% | -42.92% | -61.20% | -75.85% | -96.87% |
| Total Other Current Liabilities | 273.42% | -42.92% | -61.20% | -75.85% | -96.87% |
| Total Current Liabilities | 48.23% | 4.00% | -5.66% | -66.03% | -89.61% |
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| Total Current Liabilities | 48.23% | 4.00% | -5.66% | -66.03% | -89.61% |
| 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 | 48.23% | 4.00% | -5.66% | -66.03% | -89.61% |
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| Common Stock & APIC | -2.87% | 4.46% | 4.94% | -3.01% | 1.59% |
| Retained Earnings | 2.51% | -7.88% | -9.91% | -1.81% | -8.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -164.29% | -95.91% | -115.55% | -107.29% | -96.49% |
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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 | -164.29% | -95.91% | -115.55% | -107.29% | -96.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.29% | -95.91% | -115.55% | -107.29% | -96.49% |
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