Infinitum Copper Corp. (TSXV:INFI)
Canada · Delayed Price · Currency is CAD 0.1600
-0.0300 (-15.79%)
Aug 20, 2026, 9:30 AM EST
Infinitum Copper 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 | Jun '26 Jun 30, 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 | 1.03 | 0.12 | 0.13 | 0.03 | 0.17 | 2.81 |
Trading Asset Securities | - | 1.45 | - | 0.01 | - | - |
Cash & Short-Term Investments | 1.71 | 1.57 | 0.13 | 0.03 | 0.17 | 2.81 |
Cash Growth | 2032.29% | 1104.10% | 317.64% | -81.67% | -93.93% | - |
Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.08 | 0.11 | 0.04 |
Restricted Cash | - | - | - | - | 0.03 | - |
Other Current Assets | - | - | - | - | - | 0.09 |
Total Current Assets | 1.73 | 1.58 | 0.16 | 0.11 | 0.32 | 2.95 |
Property, Plant & Equipment | - | - | 2.74 | 2.74 | 3.24 | 0.2 |
Other Long-Term Assets | - | - | 0.27 | 0.43 | 0.25 | 0.05 |
Total Assets | 1.73 | 1.58 | 3.17 | 3.29 | 3.81 | 3.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.57 | 0.5 | 0.56 | 0.62 | 0.38 | 0.14 |
Accrued Expenses | - | 0.19 | 0.34 | 0.09 | 0.04 | - |
Short-Term Debt | - | - | - | - | 0.05 | - |
Other Current Liabilities | 0.19 | - | 0.01 | 0.01 | - | - |
Total Current Liabilities | 0.76 | 0.68 | 0.91 | 0.72 | 0.47 | 0.14 |
Total Liabilities | 0.76 | 0.68 | 0.91 | 0.72 | 0.47 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.68 | 12.68 | 12.66 | 12.19 | 10.69 | 4.24 |
Retained Earnings | -13.02 | -13.09 | -11.92 | -10.95 | -7.96 | -1.25 |
Comprehensive Income & Other | 1.31 | 1.31 | 1.52 | 1.33 | 0.61 | 0.06 |
Shareholders' Equity | 0.97 | 0.9 | 2.26 | 2.57 | 3.33 | 3.05 |
Total Liabilities & Equity | 1.73 | 1.58 | 3.17 | 3.29 | 3.81 | 3.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 0.05 | - |
Net Cash (Debt) | 1.71 | 1.57 | 0.13 | 0.03 | 0.12 | 2.81 |
Net Cash Growth | 2032.29% | 1104.10% | 317.64% | -73.31% | -95.83% | - |
Net Cash Per Share | 0.28 | 0.26 | 0.02 | 0.01 | 0.04 | 2.88 |
Filing Date Shares Outstanding | 6.13 | 6.13 | 6.13 | 4.58 | 3.09 | 2.55 |
Total Common Shares Outstanding | 6.13 | 6.13 | 6.07 | 4.58 | 3.09 | 28.34 |
Working Capital | 0.97 | 0.9 | -0.75 | -0.6 | -0.16 | 2.81 |
Book Value Per Share | 0.16 | 0.15 | 0.37 | 0.56 | 1.08 | 0.11 |
Tangible Book Value | 0.97 | 0.9 | 2.26 | 2.57 | 3.33 | 3.05 |
Tangible Book Value Per Share | 0.16 | 0.15 | 0.37 | 0.56 | 1.08 | 0.11 |