International Frontier Resources Corporation (TSXV:IFR)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Apr 16, 2026, 12:45 PM EST
TSXV:IFR Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.06 | 0.29 | 0.02 | 0.03 | 0.31 |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.29 | 0.02 | 0.03 | 0.31 |
Cash Growth | -82.92% | -78.31% | 1608.23% | -32.74% | -91.69% | 586.84% |
Other Receivables | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 |
Receivables | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.26 |
Prepaid Expenses | 0 | 0 | 0.03 | 0.04 | 0.02 | 0.03 |
Other Current Assets | - | - | 0.01 | - | - | 0.51 |
Total Current Assets | 0.08 | 0.11 | 0.37 | 0.1 | 0.09 | 1.11 |
Total Assets | 0.08 | 0.11 | 0.37 | 0.1 | 0.09 | 3.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.12 | 0.15 | 0.65 | 0.53 | 0.31 |
Accrued Expenses | 0.16 | 0.14 | 0.16 | - | - | - |
Short-Term Debt | - | - | 0.03 | 0.02 | - | - |
Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | - |
Other Current Liabilities | 2.64 | 2.36 | 1.55 | 0.02 | 0.35 | - |
Total Current Liabilities | 2.97 | 2.68 | 1.9 | 0.69 | 0.88 | 0.31 |
Long-Term Debt | - | - | 0.06 | 0.05 | 0.05 | 1.05 |
Total Liabilities | 2.97 | 2.68 | 1.95 | 0.75 | 0.93 | 1.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 59.03 | 59.03 | 59.03 | 58.67 | 58.67 | 58.67 |
Additional Paid-In Capital | 13.59 | 13.59 | 13.59 | 12.79 | 12.79 | 12.77 |
Retained Earnings | -75.51 | -75.19 | -74.2 | -72.11 | -72.3 | -69.24 |
Shareholders' Equity | -2.89 | -2.57 | -1.58 | -0.65 | -0.84 | 2.19 |
Total Liabilities & Equity | 0.08 | 0.11 | 0.37 | 0.1 | 0.09 | 3.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | 1.05 |
Net Cash (Debt) | -0.02 | 0.01 | 0.21 | -0.06 | -0.02 | -0.74 |
Net Cash Growth | - | -97.30% | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.05 |
Filing Date Shares Outstanding | 38.09 | 38.09 | 38.09 | 35.79 | 14.96 | 14.96 |
Total Common Shares Outstanding | 38.09 | 38.09 | 38.09 | 14.96 | 14.96 | 14.96 |
Working Capital | -2.89 | -2.57 | -1.52 | -0.59 | -0.79 | 0.8 |
Book Value Per Share | -0.08 | -0.07 | -0.04 | -0.04 | -0.06 | 0.15 |
Tangible Book Value | -2.89 | -2.57 | -1.58 | -0.65 | -0.84 | 2.19 |
Tangible Book Value Per Share | -0.08 | -0.07 | -0.04 | -0.04 | -0.06 | 0.15 |