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INFM Infinico Metals Corp

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Apr 24 16:00 ET
340.12KMarket Cap-0.17P/E (TTM)

Infinico Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-83.71%287.97K
-83.71%287.97K
2.16%434.44K
55.11%1.06M
16.94%1.04M
63.82%1.77M
63.82%1.77M
-68.77%425.24K
-67.50%682.56K
-77.80%885.93K
-Cash and cash equivalents
-83.71%287.97K
-83.71%287.97K
2.16%434.44K
55.11%1.06M
16.94%1.04M
63.82%1.77M
63.82%1.77M
-68.77%425.24K
-67.50%682.56K
-77.80%885.93K
Receivables
132.55%69.19K
132.55%69.19K
137.74%29.12K
-71.63%15.49K
-18.42%31.33K
-69.52%29.75K
-69.52%29.75K
-84.03%12.25K
-87.08%54.59K
-86.70%38.4K
-Taxes receivable
132.55%69.19K
132.55%69.19K
137.74%29.12K
-71.63%15.49K
-18.42%31.33K
-69.52%29.75K
-69.52%29.75K
-84.03%12.25K
-87.08%54.59K
-86.70%38.4K
Prepaid assets
--0
--0
-50.69%14.33K
-80.86%20.67K
-78.79%27K
-50.85%46.49K
-50.85%46.49K
-69.35%29.07K
-13.00%107.98K
-67.36%127.26K
Total current assets
-80.63%357.16K
-80.63%357.16K
2.43%477.89K
29.55%1.09M
4.07%1.09M
45.05%1.84M
45.05%1.84M
-69.57%466.56K
-68.07%845.13K
-77.48%1.05M
Non current assets
Net PPE
-15.97%288.19K
-15.97%288.19K
-56.90%288.19K
-45.32%187.95K
-35.12%342.95K
-40.66%342.95K
-40.66%342.95K
9.82%668.73K
-38.67%343.73K
19.49%528.63K
-Gross PPE
----
----
----
----
----
----
----
-1.12%668.73K
-43.15%343.73K
28.62%604.4K
-Accumulated depreciation
----
----
----
----
----
----
----
--0
--0
-175.64%-75.77K
Total non current assets
-15.97%288.19K
-15.97%288.19K
-56.90%288.19K
-45.32%187.95K
-35.12%342.95K
-40.66%342.95K
-40.66%342.95K
0.37%668.73K
-44.36%343.73K
19.49%528.63K
Total assets
-70.49%645.35K
-70.49%645.35K
-32.52%766.09K
7.90%1.28M
-9.04%1.44M
18.27%2.19M
18.27%2.19M
-48.39%1.14M
-63.59%1.19M
-69.09%1.58M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
-89.58%53.02K
-89.58%53.02K
--64.22K
--313.91K
--253.31K
--508.77K
--508.77K
----
----
----
Current liabilities
-82.98%104.15K
-82.98%104.15K
81.44%162.29K
317.93%409.65K
492.58%335.42K
471.91%611.82K
471.91%611.82K
-2.33%89.45K
-66.34%98.02K
-84.10%56.6K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-82.98%104.15K
-82.98%104.15K
81.44%162.29K
317.93%409.65K
492.58%335.42K
437.76%611.82K
437.76%611.82K
-14.83%89.45K
-68.49%98.02K
-85.19%56.6K
Shareholders'equity
Share capital
4.76%11.67M
4.76%11.67M
15.89%11.67M
17.02%11.52M
13.15%11.14M
13.15%11.14M
13.15%11.14M
2.29%10.07M
0.00%9.84M
0.00%9.84M
-common stock
4.76%11.67M
4.76%11.67M
15.89%11.67M
17.02%11.52M
13.15%11.14M
13.15%11.14M
13.15%11.14M
2.29%10.07M
0.00%9.84M
0.00%9.84M
Additional paid-in capital
4.53%2M
4.53%2M
31.42%2M
30.23%1.98M
25.72%1.91M
25.72%1.91M
25.72%1.91M
0.00%1.52M
0.00%1.52M
0.00%1.52M
Retained earnings
-14.39%-13.13M
-14.39%-13.13M
-23.90%-13.06M
-22.91%-12.63M
-21.42%-11.95M
-19.17%-11.47M
-19.17%-11.47M
-13.74%-10.54M
-22.15%-10.27M
-48.33%-9.84M
Total stockholders'equity
-65.64%541.2K
-65.64%541.2K
-42.27%603.79K
-19.95%873.18K
-27.68%1.1M
-9.23%1.58M
-9.23%1.58M
-50.07%1.05M
-63.07%1.09M
-67.79%1.52M
Total equity
-65.64%541.2K
-65.64%541.2K
-42.27%603.79K
-19.95%873.18K
-27.68%1.1M
-9.23%1.58M
-9.23%1.58M
-50.07%1.05M
-63.07%1.09M
-67.79%1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -83.71%287.97K-83.71%287.97K2.16%434.44K55.11%1.06M16.94%1.04M63.82%1.77M63.82%1.77M-68.77%425.24K-67.50%682.56K-77.80%885.93K
-Cash and cash equivalents -83.71%287.97K-83.71%287.97K2.16%434.44K55.11%1.06M16.94%1.04M63.82%1.77M63.82%1.77M-68.77%425.24K-67.50%682.56K-77.80%885.93K
Receivables 132.55%69.19K132.55%69.19K137.74%29.12K-71.63%15.49K-18.42%31.33K-69.52%29.75K-69.52%29.75K-84.03%12.25K-87.08%54.59K-86.70%38.4K
-Taxes receivable 132.55%69.19K132.55%69.19K137.74%29.12K-71.63%15.49K-18.42%31.33K-69.52%29.75K-69.52%29.75K-84.03%12.25K-87.08%54.59K-86.70%38.4K
Prepaid assets --0--0-50.69%14.33K-80.86%20.67K-78.79%27K-50.85%46.49K-50.85%46.49K-69.35%29.07K-13.00%107.98K-67.36%127.26K
Total current assets -80.63%357.16K-80.63%357.16K2.43%477.89K29.55%1.09M4.07%1.09M45.05%1.84M45.05%1.84M-69.57%466.56K-68.07%845.13K-77.48%1.05M
Non current assets
Net PPE -15.97%288.19K-15.97%288.19K-56.90%288.19K-45.32%187.95K-35.12%342.95K-40.66%342.95K-40.66%342.95K9.82%668.73K-38.67%343.73K19.49%528.63K
-Gross PPE -----------------------------1.12%668.73K-43.15%343.73K28.62%604.4K
-Accumulated depreciation ------------------------------0--0-175.64%-75.77K
Total non current assets -15.97%288.19K-15.97%288.19K-56.90%288.19K-45.32%187.95K-35.12%342.95K-40.66%342.95K-40.66%342.95K0.37%668.73K-44.36%343.73K19.49%528.63K
Total assets -70.49%645.35K-70.49%645.35K-32.52%766.09K7.90%1.28M-9.04%1.44M18.27%2.19M18.27%2.19M-48.39%1.14M-63.59%1.19M-69.09%1.58M
Liabilities
Current liabilities
-Current capital lease obligation ------------------------------0--0--0
Other current liabilities -89.58%53.02K-89.58%53.02K--64.22K--313.91K--253.31K--508.77K--508.77K------------
Current liabilities -82.98%104.15K-82.98%104.15K81.44%162.29K317.93%409.65K492.58%335.42K471.91%611.82K471.91%611.82K-2.33%89.45K-66.34%98.02K-84.10%56.6K
Non current liabilities
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -82.98%104.15K-82.98%104.15K81.44%162.29K317.93%409.65K492.58%335.42K437.76%611.82K437.76%611.82K-14.83%89.45K-68.49%98.02K-85.19%56.6K
Shareholders'equity
Share capital 4.76%11.67M4.76%11.67M15.89%11.67M17.02%11.52M13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M
-common stock 4.76%11.67M4.76%11.67M15.89%11.67M17.02%11.52M13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M
Additional paid-in capital 4.53%2M4.53%2M31.42%2M30.23%1.98M25.72%1.91M25.72%1.91M25.72%1.91M0.00%1.52M0.00%1.52M0.00%1.52M
Retained earnings -14.39%-13.13M-14.39%-13.13M-23.90%-13.06M-22.91%-12.63M-21.42%-11.95M-19.17%-11.47M-19.17%-11.47M-13.74%-10.54M-22.15%-10.27M-48.33%-9.84M
Total stockholders'equity -65.64%541.2K-65.64%541.2K-42.27%603.79K-19.95%873.18K-27.68%1.1M-9.23%1.58M-9.23%1.58M-50.07%1.05M-63.07%1.09M-67.79%1.52M
Total equity -65.64%541.2K-65.64%541.2K-42.27%603.79K-19.95%873.18K-27.68%1.1M-9.23%1.58M-9.23%1.58M-50.07%1.05M-63.07%1.09M-67.79%1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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