International Frontier Resources Corporation (TSXV:IFR)

TSXV:IFR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.29	0.02	0.03	0.31
Cash & Short-Term Investments	0.06	0.29	0.02	0.03	0.31
Cash Growth	-78.31%	1608.23%	-32.74%	-91.69%	586.84%
Accounts Receivable	0.04	0.04	0.05	0.04	0.01
Other Receivables	-	-	-	-	0.25
Total Trade Receivables	0.04	0.04	0.05	0.04	0.26
Other Current Assets	0	0.04	0.04	0.02	0.54
Total Current Assets	0.11	0.37	0.1	0.09	1.11
Other Long-Term Assets	-	-	-	-	2.44
Total Assets	0.11	0.37	0.1	0.09	3.55
Accounts Payable	0.26	0.29	0.65	0.53	0.31
Short-Term Debt	-	0.03	0.02	-	-
Current Portion of Long-Term Debt	0.06	-	-	-	1
Other Current Liabilities	2.36	1.57	0.02	0.35	-
Total Current Liabilities	2.68	1.9	0.69	0.88	0.31
Long-Term Debt	-	0.06	0.05	0.05	0.05
Total Long-Term Liabilities	-	0.06	0.05	0.05	0.05
Total Liabilities	2.68	1.95	0.75	0.93	1.35
Common Stock	59.03	59.03	58.67	58.67	58.67
Additional Paid-in Capital	13.59	13.59	12.79	12.79	12.77
Accumulated Other Comprehensive Income	-	-	-	-	-69.24
Retained Earnings	-75.19	-74.2	-72.11	-72.3	-
Shareholders' Equity	-2.57	-1.58	-0.65	-0.84	2.19
Total Liabilities & Equity	0.11	0.37	0.1	0.09	3.55
Total Debt	0.06	0.08	0.08	0.05	1.05
Net Cash (Debt)	0.01	0.21	-0.06	-0.02	-0.74
Net Cash Growth	-97.30%	-	-	-	-
Net Cash Per Share	-	0.01	-0.00	-0.00	-0.05
Book Value	-2.57	-1.58	-0.65	-0.84	2.19
Book Value Per Share	-0.07	-0.05	-0.04	-0.06	0.15
Tangible Book Value	-2.57	-1.58	-0.65	-0.84	2.19
Tangible Book Value Per Share	-0.07	-0.05	-0.04	-0.06	0.15

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.