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INFINICO METALS CORP (INFM.CA) Stock Balance Sheet

TSX-V:INFM - CA45675L1022 - Common Stock

0.005 CAD
0 (-50%)
Last: 8/28/2025, 7:00:00 PM

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
INFM.CA Cash ChartINFM.CA Cash over time chart
180.00K288.00K1.77M1.08M6.04M
Receivables
INFM.CA Receivables ChartINFM.CA Receivables over time chart
19.70K69.20K29.80K100.00K80.00K
Other Current Assets
INFM.CA Other Current Assets ChartINFM.CA Other Current Assets over time chart
19.70K0.0046.50K100.00K320.00K
Total Current Assets
INFM.CA Total Current Assets ChartINFM.CA Total Current Assets over time chart
219.50K357.20K1.84M1.27M6.45M
 
Non-Current Assets
PPE Net
INFM.CA PPE Net ChartINFM.CA PPE Net over time chart
288.20K288.20K342.90K580.00K400.00K
Total Non-Current Assets
INFM.CA Total Non-Current Assets ChartINFM.CA Total Non-Current Assets over time chart
288.20K288.20K343.00K580.00K400.00K
 
TOTAL ASSETS
INFM.CA TOTAL ASSETS ChartINFM.CA TOTAL ASSETS over time chart
507.70K645.40K2.19M1.85M6.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
INFM.CA Short Term Debt ChartINFM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INFM.CA Current Portion Of LT Debt. ChartINFM.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0030.00K20.00K
Accounts Payable
INFM.CA Accounts Payable ChartINFM.CA Accounts Payable over time chart
24.00K34.70K78.40K80.00K300.00K
Other Current Liabilities
INFM.CA Other Current Liabilities ChartINFM.CA Other Current Liabilities over time chart
33.50K69.40K533.50K0.00290.00K
Total Current Liabilities
INFM.CA Total Current Liabilities ChartINFM.CA Total Current Liabilities over time chart
57.50K104.20K611.80K110.00K610.00K
 
Non-Current Liabilities
Long Term Debt
INFM.CA Long Term Debt ChartINFM.CA Long Term Debt over time chart
0.000.000.0010.00K30.00K
Total Non-Current Liabilities
INFM.CA Total Non-Current Liabilities ChartINFM.CA Total Non-Current Liabilities over time chart
0.000.000.000.0040.00K
 
TOTAL LIABILITIES
INFM.CA TOTAL LIABILITIES ChartINFM.CA TOTAL LIABILITIES over time chart
57.50K104.20K611.80K110.00K650.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
INFM.CA Retained Earnings ChartINFM.CA Retained Earnings over time chart
-13.22M-13.13M-11.47M-9.63M-4.30M
Additional Paid In Capital
INFM.CA Additional Paid In Capital ChartINFM.CA Additional Paid In Capital over time chart
2.00M2.00M1.91M1.52M660.00K
Common Shares
INFM.CA Common Shares ChartINFM.CA Common Shares over time chart
11.67M11.67M11.14M9.84M9.84M
Shares Outstanding
INFM.CA Shares Outstanding ChartINFM.CA Shares Outstanding over time chart
68.02M68.02M57.75M38.35M38.35M
Tangible Book Value per Share
INFM.CA Tangible Book Value per Share ChartINFM.CA Tangible Book Value per Share over time chart
0.010.010.030.050.16
Total Shareholders' Equity
INFM.CA Total Shareholders' Equity ChartINFM.CA Total Shareholders' Equity over time chart
450.20K541.20K1.58M1.74M6.20M
 
TOTAL LIABILITIES AND EQUITY
INFM.CA TOTAL LIABILITIES AND EQUITY ChartINFM.CA TOTAL LIABILITIES AND EQUITY over time chart
507.70K645.40K2.19M1.85M6.85M
 
Statistics
Debt/Equity
INFM.CA Debt/Equity ChartINFM.CA Debt/Equity over time chart
N/AN/AN/A0.010.00
Current Ratio
INFM.CA Current Ratio ChartINFM.CA Current Ratio over time chart
3.823.433.0111.5510.57
Return On Assets (ROA)
INFM.CA Return On Assets (ROA) ChartINFM.CA Return On Assets (ROA) over time chart
-249.87%-255.79%-84.40%-288.11%-22.04%
Return On Equity (ROE)
INFM.CA Return On Equity (ROE) ChartINFM.CA Return On Equity (ROE) over time chart
-281.79%-305.04%-117.18%-306.32%-24.35%

All data in CAD , ROIC based on taxRate of 0.28

Charts

INFM.CA Balance Sheet Over Time ChartINFM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INFM.CA Balance Sheet - Short Vs Long Term ChartINFM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K 250K