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 | 283.54% | -11.49% | -57.10% | -97.72% | -81.22% |
| Total Receivables | -30.43% | 28.57% | -38.10% | 9.68% | -57.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.66% | -86.68% | -88.06% | -66.71% | -24.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.41% | -64.20% | -68.84% | -92.17% | -62.89% |
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| Total Current Assets | 26.41% | -64.20% | -68.84% | -92.17% | -62.89% |
| Net Property, Plant & Equipment | -8.09% | 0.27% | -3.12% | 0.05% | -13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.94% | -10.58% | 19.41% | 64.72% | 74.51% |
| Total Assets | -11.46% | -6.99% | -15.67% | -10.37% | -11.51% |
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| Total Accounts Payable | -17.20% | -10.14% | 757.89% | 66.71% | 68.66% |
| Total Accrued Expenses | 259.01% | 3,018.75% | -- | 44.11% | 118.36% |
| Short-term Debt | -- | 0.25% | 8.91% | 111.14% | 2.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -8.00% | -- | -- | -- | -- |
| Total Current Liabilities | 16.81% | 36.79% | 608.02% | 66.01% | 55.37% |
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| Total Current Liabilities | 16.81% | 36.79% | 608.02% | 66.01% | 55.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.25% | 8.91% | 111.14% | 2.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.81% | 36.79% | 608.02% | 66.01% | 55.37% |
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| Common Stock & APIC | -4.69% | 3.98% | 0.47% | 14.31% | 16.96% |
| Retained Earnings | 0.10% | -12.08% | -18.44% | -32.27% | -41.05% |
| Treasury Stock & Other | 4.85% | 26.94% | 30.97% | 52.48% | 124.69% |
| Total Common Equity | -19.33% | -15.48% | -34.92% | -24.12% | -20.98% |
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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 | -19.33% | -15.48% | -34.92% | -24.12% | -20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33% | -15.48% | -34.92% | -24.12% | -20.98% |
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