INFM — Infinico Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.73m
- CA$0.73m
Annual balance sheet for Infinico Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.04 | 1.08 | 1.77 | 0.288 | 0.004 |
| Net Total Receivables | 0.082 | 0.098 | 0.03 | 0.069 | 0.006 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.45 | 1.27 | 1.84 | 0.357 | 0.014 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.399 | 0.578 | 0.343 | 0.288 | 0 |
| Total Assets | 6.85 | 1.85 | 2.19 | 0.645 | 0.014 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.613 | 0.107 | 0.612 | 0.104 | 0.094 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.646 | 0.114 | 0.612 | 0.104 | 0.094 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.2 | 1.74 | 1.58 | 0.541 | -0.08 |
| Total Liabilities & Shareholders' Equity | 6.85 | 1.85 | 2.19 | 0.645 | 0.014 |
| Total Common Shares Outstanding |