Production (Stage)
Infinitum Copper Corp.
INFI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.56% | -65.32% | 2,120.00% | -66.24% | -65.95% |
| Total Receivables | 77.78% | -65.38% | -23.53% | 47.83% | 228.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.17% | -17.54% | 13.08% | -60.96% | -63.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.55% | -59.13% | 491.43% | -59.63% | -63.31% |
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| Total Current Assets | 29.55% | -59.13% | 491.43% | -59.63% | -63.31% |
| Net Property, Plant & Equipment | -6.11% | 1.31% | -1.06% | -2.34% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.00% | -6.84% | -6.23% | 3.68% | -1.27% |
| Total Assets | -8.65% | -4.66% | 5.39% | -3.54% | -4.03% |
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| Total Accounts Payable | 15.41% | -20.36% | -8.92% | -1.08% | 25.24% |
| Total Accrued Expenses | 19.79% | 18.81% | 29.53% | 94.74% | 940.63% |
| Short-term Debt | -- | -10.00% | -47.24% | 105.93% | 2.53% |
| 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 | 9.80% | -9.30% | -6.29% | 25.16% | 28.58% |
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| Total Current Liabilities | 9.80% | -9.30% | -6.29% | 25.16% | 28.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -10.00% | -47.24% | 105.93% | 2.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.80% | -9.30% | -6.29% | 25.16% | 28.58% |
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| Common Stock & APIC | -6.11% | 1.31% | 2.50% | -2.25% | 2.43% |
| Retained Earnings | 4.32% | -2.78% | -0.93% | -0.66% | -7.33% |
| Treasury Stock & Other | -5.97% | 5.11% | 2.25% | 3.75% | 13.84% |
| Total Common Equity | -14.44% | -3.10% | 10.00% | -11.54% | -10.36% |
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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 | -14.44% | -3.10% | 10.00% | -11.54% | -10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.44% | -3.10% | 10.00% | -11.54% | -10.36% |
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