INFINICO METALS CORP (INFM.CA) Stock Balance Sheet
TSX-V:INFM - TSX Venture Exchange - CA45675L1022 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 288.00K | 1.77M | 1.08M | 6.04M | 890.00K | |||
| Receivables | 69.20K | 29.80K | 100.00K | 80.00K | 110.00K | |||
| Other Current Assets | 0.00 | 46.50K | 100.00K | 320.00K | 30.00K | |||
| Total Current Assets | 357.20K | 1.84M | 1.27M | 6.45M | 1.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.20K | 342.90K | 580.00K | 400.00K | 130.00K | |||
| Total Non-Current Assets | 288.20K | 343.00K | 580.00K | 400.00K | 130.00K | |||
| TOTAL ASSETS | 645.40K | 2.19M | 1.85M | 6.85M | 1.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 30.00K | 20.00K | 0.00 | |||
| Accounts Payable | 34.70K | 78.40K | 80.00K | 300.00K | 140.00K | |||
| Other Current Liabilities | 69.40K | 533.50K | 0.00 | 290.00K | 0.00 | |||
| Total Current Liabilities | 104.20K | 611.80K | 110.00K | 610.00K | 140.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 10.00K | 30.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| TOTAL LIABILITIES | 104.20K | 611.80K | 110.00K | 650.00K | 140.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.13M | -11.47M | -9.63M | -4.30M | -2.79M | |||
| Additional Paid In Capital | 2.00M | 1.91M | 1.52M | 660.00K | 230.00K | |||
| Common Shares | 11.67M | 11.14M | 9.84M | 9.84M | 3.60M | |||
| Shares Outstanding | 68.02M | 57.75M | 38.35M | 38.35M | 38.35M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | 0.05 | 0.16 | 0.03 | |||
| Total Shareholders' Equity | 541.20K | 1.58M | 1.74M | 6.20M | 1.04M | |||
| TOTAL LIABILITIES AND EQUITY | 645.40K | 2.19M | 1.85M | 6.85M | 1.17M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.00 | N/A | |||
| Current Ratio | 3.43 | 3.01 | 11.55 | 10.57 | 7.43 | |||
| Return On Assets (ROA) | -255.79% | -84.40% | -288.11% | -22.04% | -101.71% | |||
| Return On Equity (ROE) | -305.04% | -117.18% | -306.32% | -24.35% | -114.42% | |||
All data in CAD , ROIC based on taxRate of 0.28