Infinico Metals Corp. (TSXV:INFM)
Canada
· Delayed Price · Currency is CAD 0.235
0.00 (0.00%)
At close: Mar 5, 2026
Infinico Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0 | 0.29 | 1.77 | 1.08 | 6.04 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.29 | 1.77 | 1.08 | 6.04 | 0.89 | Upgrade
|
| Cash Growth | -99.98% | -83.71% | 63.82% | -82.14% | 576.73% | 1172.53% | Upgrade
|
| Other Receivables | 0 | 0.07 | 0.03 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Receivables | 0 | 0.07 | 0.03 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.06 | 0.3 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.36 | 1.84 | 1.27 | 6.45 | 1.04 | Upgrade
|
| Property, Plant & Equipment | - | 0.29 | 0.34 | 0.58 | 0.4 | 0.13 | Upgrade
|
| Total Assets | 0.01 | 0.65 | 2.19 | 1.85 | 6.85 | 1.17 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.08 | 0.05 | 0.25 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.51 | - | 0.29 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.1 | 0.61 | 0.11 | 0.61 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Total Liabilities | 0.06 | 0.1 | 0.61 | 0.11 | 0.65 | 0.14 | Upgrade
|
| Common Stock | 11.67 | 11.67 | 11.14 | 9.84 | 9.84 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 1.91 | 1.52 | 0.66 | 0.23 | Upgrade
|
| Retained Earnings | -13.71 | -13.13 | -11.47 | -9.63 | -4.3 | -2.79 | Upgrade
|
| Shareholders' Equity | -0.05 | 0.54 | 1.58 | 1.74 | 6.2 | 1.04 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.65 | 2.19 | 1.85 | 6.85 | 1.17 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 0 | 0.29 | 1.77 | 1.05 | 5.99 | 0.89 | Upgrade
|
| Net Cash Growth | -99.98% | -83.71% | 68.86% | -82.51% | 570.62% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.07 | 0.64 | 0.41 | 3.20 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 4.53 | 4.53 | 3.85 | 2.56 | 2.56 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 4.53 | 4.53 | 3.85 | 2.56 | 2.56 | 1.78 | Upgrade
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| Working Capital | -0.05 | 0.25 | 1.23 | 1.16 | 5.83 | 0.9 | Upgrade
|
| Book Value Per Share | -0.01 | 0.12 | 0.41 | 0.68 | 2.42 | 0.58 | Upgrade
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| Tangible Book Value | -0.05 | 0.54 | 1.58 | 1.74 | 6.2 | 1.04 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.12 | 0.41 | 0.68 | 2.42 | 0.58 | Upgrade
|
| Machinery | - | - | - | 0.26 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.