Infinitum Copper Corp. INUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,948.13% | 3,272.51% | 1,163.59% | 32.95% | -66.89% |
| Total Receivables | 233.33% | 29.17% | 0.00% | -33.33% | -42.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.01% | -58.82% | -77.91% | 167.42% | 23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,201.18% | 2,924.59% | 952.83% | 67.38% | -54.83% |
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| Total Current Assets | 1,201.18% | 2,924.59% | 952.83% | 67.38% | -54.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -74.00% | -73.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -58.27% | -42.47% |
| Total Assets | 49.17% | 105.35% | -47.63% | -67.11% | -67.76% |
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| Total Accounts Payable | -39.92% | -45.12% | -6.88% | 109.33% | 56.80% |
| Total Accrued Expenses | 184.14% | 2,595.16% | -42.87% | -58.47% | -71.85% |
| 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 | -25.04% | -18.72% | -21.16% | 36.88% | 11.94% |
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| Total Current Liabilities | -25.04% | -18.72% | -21.16% | 36.88% | 11.94% |
| 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 | -25.04% | -18.72% | -21.16% | 36.88% | 11.94% |
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| Common Stock & APIC | -3.96% | 2.97% | 5.04% | -2.92% | 0.45% |
| Retained Earnings | 11.56% | 8.80% | -15.23% | -18.54% | -23.02% |
| Treasury Stock & Other | -21.34% | -13.73% | -9.26% | 4.26% | 10.09% |
| Total Common Equity | 558.00% | 513.53% | -58.30% | -99.80% | -94.52% |
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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 | 558.00% | 513.53% | -58.30% | -99.80% | -94.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.00% | 513.53% | -58.30% | -99.80% | -94.52% |
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