Infinico Metals Corp.
INFM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -83.64% | -85.05% | 2.29% | 50.07% | 16.84% |
| Total Receivables | -40.69% | 113.78% | 137.36% | -72.57% | -18.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.16% | -- | -50.70% | -60.57% | -61.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.11% | -82.23% | 2.55% | 25.35% | 3.99% |
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| Total Current Assets | -81.11% | -82.23% | 2.55% | 25.35% | 3.99% |
| Net Property, Plant & Equipment | -20.84% | -22.87% | -56.85% | -47.11% | -35.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.72% | -72.92% | -32.42% | 4.40% | -9.12% |
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| Total Accounts Payable | -43.20% | -59.36% | 42.89% | -36.76% | -22.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.33% | -88.07% | 164.93% | -- | 5,224.39% |
| Total Other Current Liabilities | -89.33% | -88.07% | 164.93% | -- | 5,224.39% |
| Total Current Liabilities | -83.85% | -84.37% | 81.69% | 304.46% | 492.58% |
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| Total Current Liabilities | -83.85% | -84.37% | 81.69% | 304.46% | 492.58% |
| 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 | -83.85% | -84.37% | 81.69% | 304.46% | 492.58% |
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| Common Stock & APIC | -1.34% | -3.88% | 18.08% | 14.94% | 14.74% |
| Retained Earnings | -4.21% | -4.99% | -24.06% | -18.92% | -21.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.51% | -68.47% | -42.19% | -22.55% | -27.74% |
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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 | -61.51% | -68.47% | -42.19% | -22.55% | -27.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.51% | -68.47% | -42.19% | -22.55% | -27.74% |
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