INFIELD MINERALS CORP (INFD.CA) Stock Balance Sheet
Canada - TSX-V:INFD - CA45674H2019 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.70K | 174.40K | 560.50K | 664.00K | 1.90M | |||
| Receivables | 21.40K | 14.30K | 8.00K | 79.50K | 65.50K | |||
| Other Current Assets | 15.50K | 24.70K | 7.20K | 10.10K | 20.10K | |||
| Total Current Assets | 49.50K | 213.40K | 575.70K | 753.60K | 1.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27M | 2.22M | 1.34M | 1.32M | 2.32M | |||
| Other Non-Current Assets | 7.50K | 7.50K | 31.10K | 54.80K | 61.90K | |||
| Total Non-Current Assets | 2.28M | 2.23M | 1.37M | 1.37M | 2.38M | |||
| TOTAL ASSETS | 2.33M | 2.44M | 1.94M | 2.12M | 4.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.00K | 36.00K | N/A | N/A | N/A | |||
| Accounts Payable | 121.30K | 50.10K | 60.50K | 48.90K | 129.40K | |||
| Other Current Liabilities | 0.00 | 70.90K | 56.70K | 2.90K | 3.30K | |||
| Total Current Liabilities | 157.30K | 157.00K | 117.20K | 48.90K | 129.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 157.30K | 157.00K | 117.20K | 48.90K | 129.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.90M | -4.79M | -4.54M | -4.29M | -2.14M | |||
| Common Shares | 7.07M | 7.07M | 6.36M | 6.36M | 6.36M | |||
| Shares Outstanding | 44.87M | 44.87M | 24.39M | 24.39M | 24.14M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.07 | 0.09 | 0.18 | |||
| Total Shareholders' Equity | 2.17M | 2.29M | 1.83M | 2.08M | 4.23M | |||
| TOTAL LIABILITIES AND EQUITY | 2.33M | 2.44M | 1.94M | 2.12M | 4.36M | |||
| Statistics | ||||||||
| Current Ratio | 0.31 | 1.36 | 4.91 | 15.41 | 15.31 | |||
| Return On Assets (ROA) | -13.23% | -10.30% | -14.30% | -113.49% | -64.62% | |||
| Return On Equity (ROE) | -14.19% | -11.01% | -15.22% | -116.16% | -66.60% | |||
All data in CAD , ROIC based on taxRate of 0.28