Infinico Metals Corp.
INFM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.40% | -99.97% | -94.62% | -83.64% | -85.05% |
| Total Receivables | -91.48% | -93.52% | -68.14% | -40.69% | 113.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -36.79% | -45.03% | -31.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.01% | -97.71% | -93.31% | -81.11% | -82.23% |
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| Total Current Assets | -96.01% | -97.71% | -93.31% | -81.11% | -82.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -20.84% | -22.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.79% | -98.57% | -94.29% | -66.72% | -72.92% |
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| Total Accounts Payable | 105.81% | -57.54% | -50.43% | -43.20% | -59.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.20% | -75.85% | -96.87% | -89.33% | -88.07% |
| Total Other Current Liabilities | -61.20% | -75.85% | -96.87% | -89.33% | -88.07% |
| Total Current Liabilities | -5.66% | -66.03% | -89.61% | -83.85% | -84.37% |
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| Total Current Liabilities | -5.66% | -66.03% | -89.61% | -83.85% | -84.37% |
| 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 | -5.66% | -66.03% | -89.61% | -83.85% | -84.37% |
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| Common Stock & APIC | 4.94% | -3.01% | 1.59% | -1.34% | -3.88% |
| Retained Earnings | -9.91% | -1.81% | -8.37% | -4.21% | -4.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.55% | -107.29% | -96.49% | -61.51% | -68.47% |
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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 | -115.55% | -107.29% | -96.49% | -61.51% | -68.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.55% | -107.29% | -96.49% | -61.51% | -68.47% |
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