Infinico Metals Corp.
INFM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29% | 50.07% | 16.84% | 67.88% | -68.30% |
| Total Receivables | 137.36% | -72.57% | -18.66% | -68.79% | -83.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.70% | -60.57% | -61.51% | 28.00% | -64.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55% | 25.35% | 3.99% | 48.65% | -69.12% |
|
|
|||||
| Total Current Assets | 2.55% | 25.35% | 3.99% | 48.65% | -69.12% |
| Net Property, Plant & Equipment | -56.85% | -47.11% | -35.17% | -39.18% | 11.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.42% | 4.40% | -9.12% | 21.20% | -47.62% |
|
|
|||||
| Total Accounts Payable | 42.89% | -36.76% | -22.02% | 48.25% | 49.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 164.93% | -- | 5,224.39% | 1,889.66% | 14.05% |
| Total Other Current Liabilities | 164.93% | -- | 5,224.39% | 1,889.66% | 14.05% |
| Total Current Liabilities | 81.69% | 304.46% | 492.58% | 486.46% | -0.90% |
|
|
|||||
| Total Current Liabilities | 81.69% | 304.46% | 492.58% | 486.46% | -0.90% |
| 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 | 81.69% | 304.46% | 492.58% | 450.89% | -13.59% |
|
|
|||||
| Common Stock & APIC | 18.08% | 14.94% | 14.74% | 17.68% | 3.50% |
| Retained Earnings | -24.06% | -18.92% | -21.32% | -22.13% | -15.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.19% | -22.55% | -27.74% | -6.98% | -49.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.19% | -22.55% | -27.74% | -6.98% | -49.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.19% | -22.55% | -27.74% | -6.98% | -49.32% |
|
|
|||||
