E
Infinitum Copper Corp. INUMF
$0.019 $0.004531.03%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 61.60K 177.60K 8.00K 23.70K 69.60K
Total Receivables 900.00 2.60K 3.40K 2.30K 700.00
Inventory -- -- -- -- --
Prepaid Expenses 22.10K 26.80K 23.70K 60.70K 165.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 84.60K 207.00K 35.00K 86.70K 236.30K

Total Current Assets 84.60K 207.00K 35.00K 86.70K 236.30K
Net Property, Plant & Equipment 2.03M 2.01M 2.03M 2.08M 2.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 295.70K 317.40K 338.50K 326.50K 330.70K
Total Assets 2.41M 2.53M 2.40M 2.49M 2.59M

Total Accounts Payable 337.50K 423.80K 465.30K 429.90K 375.60K
Total Accrued Expenses 199.60K 168.00K 129.70K 71.70K 6.40K
Short-term Debt 39.60K 44.00K 83.40K 40.50K 39.50K
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 576.70K 635.80K 678.50K 542.10K 421.60K

Total Current Liabilities 576.70K 635.80K 678.50K 542.10K 421.60K
Long-Term Debt -- -- -- -- --
Short-term Debt 39.60K 44.00K 83.40K 40.50K 39.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 576.70K 635.80K 678.50K 542.10K 421.60K

Common Stock & APIC 9.37M 9.25M 9.03M 9.23M 9.01M
Retained Earnings -8.66M -8.43M -8.35M -8.29M -7.73M
Treasury Stock & Other 1.12M 1.07M 1.04M 1.01M 883.40K
Total Common Equity 1.84M 1.89M 1.72M 1.95M 2.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.84M 1.89M 1.72M 1.95M 2.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.84M 1.89M 1.72M 1.95M 2.17M

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