Infinitum Copper Corp.
INUMF
$0.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.66M | 1.15M | 81.90K | 58.80K | 49.10K |
| Total Receivables | 3.10K | 1.60K | 600.00 | 1.50K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 3.80K | 59.10K | 33.20K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66M | 1.15M | 141.60K | 93.50K | 54.90K |
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| Total Current Assets | 1.66M | 1.15M | 141.60K | 93.50K | 54.90K |
| Net Property, Plant & Equipment | -- | -- | 528.20K | 539.40K | 571.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 123.40K | 182.60K | 182.60K |
| Total Assets | 1.66M | 1.15M | 793.10K | 815.60K | 808.60K |
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| Total Accounts Payable | 337.70K | 362.70K | 706.50K | 664.50K | 613.90K |
| Total Accrued Expenses | 167.50K | 136.60K | 82.90K | 47.30K | 6.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 505.30K | 499.20K | 789.40K | 711.70K | 620.10K |
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| Total Current Liabilities | 505.30K | 499.20K | 789.40K | 711.70K | 620.10K |
| 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 | 505.30K | 499.20K | 789.40K | 711.70K | 620.10K |
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| Common Stock & APIC | 9.10M | 9.25M | 9.10M | 9.29M | 8.82M |
| Retained Earnings | -8.89M | -9.55M | -10.27M | -10.37M | -9.72M |
| Treasury Stock & Other | 942.30K | 956.90K | 1.17M | 1.17M | 1.09M |
| Total Common Equity | 1.16M | 654.70K | 3.70K | 103.80K | 188.50K |
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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 | 1.16M | 654.70K | 3.70K | 103.80K | 188.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16M | 654.70K | 3.70K | 103.80K | 188.50K |
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