INFM — Infinico Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.85m
- CA$2.81m
Annual balance sheet for Infinico Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.893 | 6.04 | 1.08 | 1.77 |
| Net Total Receivables | 0.114 | 0.082 | 0.098 | 0.03 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.04 | 6.45 | 1.27 | 1.84 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.133 | 0.399 | 0.578 | 0.343 |
| Total Assets | 1.17 | 6.85 | 1.85 | 2.19 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.135 | 0.613 | 0.107 | 0.612 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.135 | 0.646 | 0.114 | 0.612 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.04 | 6.2 | 1.74 | 1.58 |
| Total Liabilities & Shareholders' Equity | 1.17 | 6.85 | 1.85 | 2.19 |
| Total Common Shares Outstanding |