Infinitum Copper Corp.
INUMF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.49% | -57.10% | -97.72% | -81.22% | -63.08% |
| Total Receivables | 28.57% | -38.10% | 9.68% | -57.41% | -95.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.68% | -88.06% | -66.71% | -24.88% | 22.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.20% | -68.84% | -92.17% | -62.89% | -34.60% |
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| Total Current Assets | -64.20% | -68.84% | -92.17% | -62.89% | -34.60% |
| Net Property, Plant & Equipment | 0.27% | -3.12% | 0.05% | -13.21% | -14.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.58% | 19.41% | 64.72% | 74.51% | 91.82% |
| Total Assets | -6.99% | -15.67% | -10.37% | -11.51% | -10.55% |
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| Total Accounts Payable | -10.14% | 757.89% | 66.71% | 54.14% | 42.54% |
| Total Accrued Expenses | 3,018.75% | -- | 44.11% | 135.08% | -77.93% |
| Short-term Debt | 0.25% | 8.91% | 111.14% | 2.53% | 1.28% |
| 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 | 36.79% | 608.02% | 66.01% | 55.37% | 27.22% |
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| Total Current Liabilities | 36.79% | 608.02% | 66.01% | 55.37% | 27.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.25% | 8.91% | 111.14% | 2.53% | 1.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.79% | 608.02% | 66.01% | 55.37% | 27.22% |
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| Common Stock & APIC | 3.98% | 0.47% | 14.31% | 16.96% | 27.26% |
| Retained Earnings | -12.08% | -18.44% | -32.27% | -41.05% | -60.17% |
| Treasury Stock & Other | 26.94% | 30.97% | 52.48% | 124.69% | 187.10% |
| Total Common Equity | -15.48% | -34.92% | -24.12% | -20.98% | -15.43% |
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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 | -15.48% | -34.92% | -24.12% | -20.98% | -15.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.48% | -34.92% | -24.12% | -20.98% | -15.43% |
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