Infinico Metals Corp. (TSXV:INFM)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0050 (-3.85%)
Aug 20, 2026, 2:22 PM EST
Infinico Metals 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 | 0.03 | 0 | 0.29 | 1.77 | 1.08 | 6.04 |
Cash & Short-Term Investments | 0.03 | 0 | 0.29 | 1.77 | 1.08 | 6.04 |
Cash Growth | -43.97% | -98.48% | -83.71% | 63.82% | -82.14% | 576.73% |
Other Receivables | 0 | 0.01 | 0.07 | 0.03 | 0.1 | 0.08 |
Receivables | 0 | 0.01 | 0.07 | 0.03 | 0.1 | 0.08 |
Prepaid Expenses | 0.01 | 0 | - | 0.05 | 0.04 | 0.02 |
Other Current Assets | - | - | - | - | 0.06 | 0.3 |
Total Current Assets | 0.05 | 0.01 | 0.36 | 1.84 | 1.27 | 6.45 |
Property, Plant & Equipment | - | - | 0.29 | 0.34 | 0.58 | 0.4 |
Total Assets | 0.05 | 0.01 | 0.65 | 2.19 | 1.85 | 6.85 |
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 | 0.07 | 0.07 | 0.03 | 0.08 | 0.05 | 0.25 |
Current Portion of Leases | - | - | - | - | 0.03 | 0.02 |
Current Unearned Revenue | - | - | 0.05 | 0.51 | - | 0.29 |
Other Current Liabilities | - | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
Total Current Liabilities | 0.07 | 0.09 | 0.1 | 0.61 | 0.11 | 0.61 |
Long-Term Leases | - | - | - | - | 0.01 | 0.03 |
Total Liabilities | 0.07 | 0.09 | 0.1 | 0.61 | 0.11 | 0.65 |
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 | 11.83 | 11.67 | 11.67 | 11.14 | 9.84 | 9.84 |
Additional Paid-In Capital | 2 | 2 | 2 | 1.91 | 1.52 | 0.66 |
Retained Earnings | -13.85 | -13.75 | -13.13 | -11.47 | -9.63 | -4.3 |
Shareholders' Equity | -0.02 | -0.08 | 0.54 | 1.58 | 1.74 | 6.2 |
Total Liabilities & Equity | 0.05 | 0.01 | 0.65 | 2.19 | 1.85 | 6.85 |
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 | - | - | - | - | 0.03 | 0.05 |
Net Cash (Debt) | 0.03 | 0 | 0.29 | 1.77 | 1.05 | 5.99 |
Net Cash Growth | -43.97% | -98.48% | -83.71% | 68.86% | -82.51% | 570.62% |
Net Cash Per Share | 0.01 | 0.00 | 0.07 | 0.64 | 0.41 | 3.20 |
Filing Date Shares Outstanding | 5.63 | 4.53 | 4.53 | 3.85 | 2.56 | 2.56 |
Total Common Shares Outstanding | 5.63 | 4.53 | 4.53 | 3.85 | 2.56 | 2.56 |
Working Capital | -0.02 | -0.08 | 0.25 | 1.23 | 1.16 | 5.83 |
Book Value Per Share | -0.00 | -0.02 | 0.12 | 0.41 | 0.68 | 2.42 |
Tangible Book Value | -0.02 | -0.08 | 0.54 | 1.58 | 1.74 | 6.2 |
Tangible Book Value Per Share | -0.00 | -0.02 | 0.12 | 0.41 | 0.68 | 2.42 |
Machinery | - | - | - | - | 0.26 | - |