Production (Stage)
Infinitum Copper Corp.
INUMF
$0.0137
-$0.0013-8.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.90K | 61.60K | 177.60K | 8.00K | 23.70K |
| Total Receivables | 1.60K | 900.00 | 2.60K | 3.40K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20K | 22.10K | 26.80K | 23.70K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.60K | 84.60K | 207.00K | 35.00K | 86.70K |
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| Total Current Assets | 109.60K | 84.60K | 207.00K | 35.00K | 86.70K |
| Net Property, Plant & Equipment | 1.91M | 2.03M | 2.01M | 2.03M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.30K | 295.70K | 317.40K | 338.50K | 326.50K |
| Total Assets | 2.20M | 2.41M | 2.53M | 2.40M | 2.49M |
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| Total Accounts Payable | 389.50K | 337.50K | 423.80K | 465.30K | 470.40K |
| Total Accrued Expenses | 239.10K | 199.60K | 168.00K | 129.70K | 66.60K |
| Short-term Debt | -- | 39.60K | 44.00K | 83.40K | 40.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.60K | -- | -- | -- | 5.00K |
| Total Other Current Liabilities | 4.60K | -- | -- | -- | 5.00K |
| Total Current Liabilities | 633.20K | 576.70K | 635.80K | 678.50K | 542.10K |
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| Total Current Liabilities | 633.20K | 576.70K | 635.80K | 678.50K | 542.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 39.60K | 44.00K | 83.40K | 40.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 633.20K | 576.70K | 635.80K | 678.50K | 542.10K |
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| Common Stock & APIC | 8.80M | 9.37M | 9.25M | 9.03M | 9.23M |
| Retained Earnings | -8.29M | -8.66M | -8.43M | -8.35M | -8.29M |
| Treasury Stock & Other | 1.05M | 1.12M | 1.07M | 1.04M | 1.01M |
| Total Common Equity | 1.57M | 1.84M | 1.89M | 1.72M | 1.95M |
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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 | 1.57M | 1.84M | 1.89M | 1.72M | 1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.84M | 1.89M | 1.72M | 1.95M |
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