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Infinitum Copper Corp (INFI)

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  • 0.180
  • -0.020-10.00%
15min DelayMarket Closed May 20 16:00 ET
1.10MMarket Cap-0.95P/E (TTM)

Infinitum Copper Corp (INFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,104.10%1.57M
1,104.10%1.57M
37.02%114.08K
-67.00%80.21K
549.37%70.59K
317.64%130.79K
317.64%130.79K
-11.60%83.26K
-55.67%243.01K
-97.71%10.87K
-Cash and cash equivalents
-7.98%120.35K
-7.98%120.35K
37.02%114.08K
-67.00%80.21K
549.37%70.59K
397.60%130.79K
397.60%130.79K
6.77%83.26K
-43.58%243.01K
-96.63%10.87K
-Including:Cash
-7.98%120.35K
-7.98%120.35K
37.02%114.08K
-67.00%80.21K
549.37%70.59K
397.60%130.79K
397.60%130.79K
6.77%83.26K
-43.58%243.01K
-96.63%10.87K
-Short term investments
--1.45M
--1.45M
----
----
----
--0
--0
--0
--0
--0
Prepaid assets
-79.05%5.18K
-79.05%5.18K
175.48%82.36K
23.19%45.26K
-84.71%4.9K
-69.19%24.71K
-69.19%24.71K
-86.68%29.9K
-87.64%36.74K
-66.78%32.03K
Total current assets
902.91%1.58M
902.91%1.58M
72.55%197.24K
-54.99%127.55K
66.29%78.91K
37.74%157.76K
37.74%157.76K
-64.23%114.31K
-67.79%283.38K
-92.15%47.45K
Non current assets
Net PPE
--0
--0
-73.19%735.7K
-73.19%735.7K
-70.09%820.79K
0.14%2.74M
0.14%2.74M
0.14%2.74M
0.14%2.74M
0.14%2.74M
Total non current assets
--0
--0
-71.13%907.51K
-69.02%984.78K
-66.18%1.08M
-5.02%3.01M
-5.02%3.01M
-1.38%3.14M
2.79%3.18M
6.10%3.2M
Total assets
-50.09%1.58M
-50.09%1.58M
-66.09%1.1M
-67.87%1.11M
-64.24%1.16M
-3.53%3.17M
-3.53%3.17M
-7.11%3.26M
-12.84%3.46M
-10.29%3.25M
Liabilities
Current liabilities
Payables
-24.87%684.5K
-24.87%684.5K
41.13%1.1M
11.56%970.7K
-2.98%891.31K
27.27%911.1K
27.27%911.1K
36.61%779.12K
631.63%870.13K
66.14%918.72K
-accounts payable
-11.28%497.24K
-11.28%497.24K
115.83%984.1K
56.26%906.25K
40.05%882.38K
-9.78%560.45K
-9.78%560.45K
-10.27%455.96K
786.39%579.97K
66.83%630.06K
Current liabilities
-24.87%684.5K
-24.87%684.5K
41.13%1.1M
11.56%970.7K
-2.98%891.31K
27.27%911.1K
27.27%911.1K
36.61%779.12K
631.63%870.13K
66.14%918.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.87%684.5K
-24.87%684.5K
41.13%1.1M
11.56%970.7K
-2.98%891.31K
27.27%911.1K
27.27%911.1K
36.61%779.12K
631.63%870.13K
66.14%918.72K
Shareholders'equity
Share capital
0.10%12.68M
0.10%12.68M
0.10%12.68M
0.10%12.68M
3.71%12.68M
3.84%12.66M
3.84%12.66M
3.84%12.66M
3.84%12.66M
14.41%12.22M
-common stock
0.10%12.68M
0.10%12.68M
0.10%12.68M
0.10%12.68M
3.71%12.68M
3.84%12.66M
3.84%12.66M
3.84%12.66M
3.84%12.66M
14.41%12.22M
Retained earnings
-9.80%-13.09M
-9.80%-13.09M
-22.16%-14.29M
-22.59%-14.14M
-23.59%-13.97M
-8.85%-11.92M
-8.85%-11.92M
-11.93%-11.7M
-22.41%-11.53M
-32.37%-11.3M
Other equity interest
----
----
----
----
13.22%1.39M
----
----
30.34%1.33M
--1.27M
67.12%1.23M
Total stockholders'equity
-60.26%897.65K
-60.26%897.65K
-99.79%5.2K
-94.54%141.64K
-88.38%270.89K
-12.11%2.26M
-12.11%2.26M
-15.60%2.48M
-32.73%2.59M
-24.06%2.33M
Total equity
-60.26%897.65K
-60.26%897.65K
-99.79%5.2K
-94.54%141.64K
-88.38%270.89K
-12.11%2.26M
-12.11%2.26M
-15.60%2.48M
-32.73%2.59M
-24.06%2.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,104.10%1.57M1,104.10%1.57M37.02%114.08K-67.00%80.21K549.37%70.59K317.64%130.79K317.64%130.79K-11.60%83.26K-55.67%243.01K-97.71%10.87K
-Cash and cash equivalents -7.98%120.35K-7.98%120.35K37.02%114.08K-67.00%80.21K549.37%70.59K397.60%130.79K397.60%130.79K6.77%83.26K-43.58%243.01K-96.63%10.87K
-Including:Cash -7.98%120.35K-7.98%120.35K37.02%114.08K-67.00%80.21K549.37%70.59K397.60%130.79K397.60%130.79K6.77%83.26K-43.58%243.01K-96.63%10.87K
-Short term investments --1.45M--1.45M--------------0--0--0--0--0
Prepaid assets -79.05%5.18K-79.05%5.18K175.48%82.36K23.19%45.26K-84.71%4.9K-69.19%24.71K-69.19%24.71K-86.68%29.9K-87.64%36.74K-66.78%32.03K
Total current assets 902.91%1.58M902.91%1.58M72.55%197.24K-54.99%127.55K66.29%78.91K37.74%157.76K37.74%157.76K-64.23%114.31K-67.79%283.38K-92.15%47.45K
Non current assets
Net PPE --0--0-73.19%735.7K-73.19%735.7K-70.09%820.79K0.14%2.74M0.14%2.74M0.14%2.74M0.14%2.74M0.14%2.74M
Total non current assets --0--0-71.13%907.51K-69.02%984.78K-66.18%1.08M-5.02%3.01M-5.02%3.01M-1.38%3.14M2.79%3.18M6.10%3.2M
Total assets -50.09%1.58M-50.09%1.58M-66.09%1.1M-67.87%1.11M-64.24%1.16M-3.53%3.17M-3.53%3.17M-7.11%3.26M-12.84%3.46M-10.29%3.25M
Liabilities
Current liabilities
Payables -24.87%684.5K-24.87%684.5K41.13%1.1M11.56%970.7K-2.98%891.31K27.27%911.1K27.27%911.1K36.61%779.12K631.63%870.13K66.14%918.72K
-accounts payable -11.28%497.24K-11.28%497.24K115.83%984.1K56.26%906.25K40.05%882.38K-9.78%560.45K-9.78%560.45K-10.27%455.96K786.39%579.97K66.83%630.06K
Current liabilities -24.87%684.5K-24.87%684.5K41.13%1.1M11.56%970.7K-2.98%891.31K27.27%911.1K27.27%911.1K36.61%779.12K631.63%870.13K66.14%918.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.87%684.5K-24.87%684.5K41.13%1.1M11.56%970.7K-2.98%891.31K27.27%911.1K27.27%911.1K36.61%779.12K631.63%870.13K66.14%918.72K
Shareholders'equity
Share capital 0.10%12.68M0.10%12.68M0.10%12.68M0.10%12.68M3.71%12.68M3.84%12.66M3.84%12.66M3.84%12.66M3.84%12.66M14.41%12.22M
-common stock 0.10%12.68M0.10%12.68M0.10%12.68M0.10%12.68M3.71%12.68M3.84%12.66M3.84%12.66M3.84%12.66M3.84%12.66M14.41%12.22M
Retained earnings -9.80%-13.09M-9.80%-13.09M-22.16%-14.29M-22.59%-14.14M-23.59%-13.97M-8.85%-11.92M-8.85%-11.92M-11.93%-11.7M-22.41%-11.53M-32.37%-11.3M
Other equity interest ----------------13.22%1.39M--------30.34%1.33M--1.27M67.12%1.23M
Total stockholders'equity -60.26%897.65K-60.26%897.65K-99.79%5.2K-94.54%141.64K-88.38%270.89K-12.11%2.26M-12.11%2.26M-15.60%2.48M-32.73%2.59M-24.06%2.33M
Total equity -60.26%897.65K-60.26%897.65K-99.79%5.2K-94.54%141.64K-88.38%270.89K-12.11%2.26M-12.11%2.26M-15.60%2.48M-32.73%2.59M-24.06%2.33M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------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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