Production (Stage)
Infield Minerals Corp.
INFD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.84% | 521.54% | -79.52% | -75.68% | -7.75% |
| Total Receivables | 32.32% | -63.33% | 409.43% | -50.93% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.30% | 126.32% | -35.59% | 227.78% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.17% | 174.12% | -51.83% | -72.33% | -6.88% |
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| Total Current Assets | -62.17% | 174.12% | -51.83% | -72.33% | -6.88% |
| Net Property, Plant & Equipment | 2.19% | 8.30% | 5.48% | 37.07% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -7.14% | -75.33% | -1.30% | -2.54% |
| Total Assets | -3.43% | 14.29% | -0.09% | 5.08% | -3.78% |
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| Total Accounts Payable | -34.78% | 24.58% | -3.81% | -31.27% | 58.52% |
| Total Accrued Expenses | -- | -- | 10.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.87% | -- | -- | -- | 39.30% |
| Total Other Current Liabilities | 4.87% | -- | -- | -- | 39.30% |
| Total Current Liabilities | -16.87% | -16.40% | 4.65% | -5.89% | 49.21% |
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| Total Current Liabilities | -16.87% | -16.40% | 4.65% | -5.89% | 49.21% |
| 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 | -16.87% | -16.40% | 4.65% | -5.89% | 49.21% |
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| Common Stock & APIC | 0.10% | 2.18% | 1.31% | 1.05% | -2.47% |
| Retained Earnings | -1.54% | 4.14% | -1.91% | 0.93% | 0.95% |
| Treasury Stock & Other | 2.33% | -5.84% | 1.31% | -1.07% | -2.44% |
| Total Common Equity | -2.50% | 17.24% | -0.53% | 6.21% | -7.18% |
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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 | -2.50% | 17.24% | -0.53% | 6.21% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | 17.24% | -0.53% | 6.21% | -7.18% |
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