Infinitum Copper Corp. (INUMF)

Infinitum Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0.13	0.03	0.17	2.81
Trading Asset Securities	-	-	0.01	-	-
Cash & Short-Term Investments	0.11	0.13	0.03	0.17	2.81
Cash Growth	37.02%	317.64%	-81.67%	-93.93%	-
Other Receivables	0	0	0	0.01	0.01
Receivables	0	0	0	0.01	0.01
Prepaid Expenses	0.08	0.02	0.08	0.11	0.04
Restricted Cash	-	-	-	0.03	-
Other Current Assets	-	-	-	-	0.09
Total Current Assets	0.2	0.16	0.11	0.32	2.95
Property, Plant & Equipment	0.74	2.74	2.74	3.24	0.2
Other Long-Term Assets	0.17	0.27	0.43	0.25	0.05
Total Assets	1.1	3.17	3.29	3.81	3.19
Accounts Payable	0.98	0.56	0.62	0.38	0.14
Accrued Expenses	0.12	0.34	0.09	0.04	-
Short-Term Debt	-	-	-	0.05	-
Other Current Liabilities	-	0.01	0.01	-	-
Total Current Liabilities	1.1	0.91	0.72	0.47	0.14
Total Liabilities	1.1	0.91	0.72	0.47	0.14
Common Stock	12.68	12.66	12.19	10.69	4.24
Retained Earnings	-14.3	-11.92	-10.95	-7.96	-1.25
Comprehensive Income & Other	1.63	1.52	1.33	0.61	0.06
Shareholders' Equity	0.01	2.26	2.57	3.33	3.05
Total Liabilities & Equity	1.1	3.17	3.29	3.81	3.19
Total Debt	-	-	-	0.05	-
Net Cash (Debt)	0.11	0.13	0.03	0.12	2.81
Net Cash Growth	283.35%	317.64%	-73.31%	-95.83%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.36
Filing Date Shares Outstanding	49.03	49.03	36.67	24.74	20.43
Total Common Shares Outstanding	49.03	48.53	36.67	24.74	28.34
Working Capital	-0.9	-0.75	-0.6	-0.16	2.81
Book Value Per Share	0.00	0.05	0.07	0.13	0.11
Tangible Book Value	0.01	2.26	2.57	3.33	3.05
Tangible Book Value Per Share	0.00	0.05	0.07	0.13	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.