INTL FRONTIER RES CORP (IFR.CA) Stock Balance Sheet
TSX-V:IFR - TSX Venture Exchange - CA4599764038 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 225.80K | 292.60K | 17.10K | 25.50K | 306.30K | |||
| Receivables | 42.00K | 40.40K | 45.50K | 43.50K | 264.10K | |||
| Other Current Assets | 28.60K | 40.70K | 35.00K | 17.10K | 540.00K | |||
| Total Current Assets | 296.40K | 373.80K | 97.70K | 86.00K | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | |||
| TOTAL ASSETS | 296.40K | 373.80K | 97.70K | 86.00K | 3.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.70K | 27.60K | 22.20K | 0.00 | 0.00 | |||
| Accounts Payable | 259.80K | 293.30K | 653.00K | 529.90K | 306.30K | |||
| Other Current Liabilities | 1.60M | 1.57M | 17.40K | N/A | N/A | |||
| Total Current Liabilities | 1.88M | 1.90M | 692.60K | 529.90K | 306.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.20K | 55.60K | 53.40K | 50.10K | 1.05M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 347.70K | N/A | |||
| Total Non-Current Liabilities | 56.10K | 55.60K | 53.40K | 397.80K | 1.05M | |||
| TOTAL LIABILITIES | 1.94M | 1.95M | 746.00K | 927.70K | 1.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.26M | -74.20M | -72.11M | -72.30M | -69.24M | |||
| Additional Paid In Capital | 13.59M | 13.59M | 12.79M | 12.79M | 12.77M | |||
| Common Shares | 59.03M | 59.03M | 58.67M | 58.67M | 58.67M | |||
| Shares Outstanding | 38.09M | 38.09M | 14.96M | 14.96M | 14.96M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.04 | -0.06 | 0.15 | |||
| Total Shareholders' Equity | -1.64M | -1.58M | -648.40K | -841.70K | 2.19M | |||
| TOTAL LIABILITIES AND EQUITY | 296.40K | 373.80K | 97.70K | 86.00K | 3.55M | |||
| Statistics | ||||||||
| Debt/Equity | -0.05 | -0.05 | -0.12 | -0.06 | 0.48 | |||
| Current Ratio | 0.16 | 0.20 | 0.14 | 0.16 | 3.63 | |||
| Return On Assets (ROA) | -641.16% | -558.24% | 197.85% | -3556.51% | -27.82% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -44.98% | |||
All data in CAD , ROIC based on taxRate of 0.28