Infinitum Copper Corp. (INUMF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.28 Million 3.8 Million 6334.00 181.76 Thousand 325.95 Thousand 837.7 Thousand
Total Current Assets 114.53 Thousand 316.21 Thousand 6334.00 115.32 Thousand 213.01 Thousand 832.28 Thousand
Cash And Short Term Investments 31.31 Thousand 170.82 Thousand 2020.00 49.23 Thousand 135.27 Thousand 820.7 Thousand
Cash and Cash Equivalents 26.28 Thousand 170.82 Thousand 2020.00 49.23 Thousand 135.27 Thousand 820.7 Thousand
Short Term Investments 5032.00 - - - - -
Net Receivables 2992.00 7285.00 4314.00 47.25 Thousand 64.11 Thousand 11.57 Thousand
Inventory 1.00 28.75 Thousand -40.88 Thousand - 1.00 -
Other Current Assets 80.22 Thousand 109.35 Thousand 40.88 Thousand 18.84 Thousand 13.62 Thousand -
Total Non-Current Assets 3.17 Million 3.48 Million 334.19 Thousand 66.43 Thousand 112.93 Thousand 5422.00
Net PPE 2.74 Million 3.23 Million 198.33 66.43 Thousand 112.93 Thousand 5422.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 431.13 Thousand 253.26 Thousand 333.99 Thousand - - -
Other Assets - -0.00 -334.19 Thousand - - -
Total Liabilities 715.88 Thousand 472.17 Thousand 187.18 Thousand 2.07 Million 1.94 Million 1.45 Million
Total Current Liabilities 715.88 Thousand 472.17 Thousand 187.18 Thousand 928.43 Thousand 443.44 Thousand 405.48 Thousand
Account Payables 567.72 Thousand 377.46 Thousand 43.74 Thousand 59.27 Thousand 114.88 Thousand 373.16 Thousand
Tax Payables - - - 3155.00 - -
Short Term Debt 53.5 Thousand 53.50 143.43 Thousand 799.47 Thousand 254.8 Thousand 10.4 Thousand
Deferred Revenue -53.5 Thousand -53.50 -141.3 Thousand - 1.00 -
Other Current Liabilities 148.15 Thousand 94.71 Thousand 141.3 Thousand 69.68 Thousand 73.75 Thousand 21.92 Thousand
Total Non Current Liabilities - - - 1.14 Million 1.5 Million 1.04 Million
Long-Term Debt - - - 728.17 Thousand 1.1 Million 912.67 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 419.74 Thousand 402.58 Thousand 132.4 Thousand
Other Liabilities 0.00 - - - - 1.00
Total Equity 2.57 Million 3.33 Million -180.85 Thousand -1.89 Million -1.62 Million -612.86 Thousand
Stock Holders Equity 2.57 Million 3.33 Million -180.85 Thousand -1.89 Million -1.62 Million -612.86 Thousand
Common Stock 12.19 Million 10.68 Million 7.32 Million 5.56 Million 5.5 Million 5.5 Million
Retained Earnings -10.95 Million -7.95 Million -8.54 Million -8.5 Million -8.18 Million -7 Million
Accumulated other comprehensive income 1.32 Million 605.72 Thousand 56.95 Thousand - 75.52 Thousand -
Common Stock Equity 2.57 Million 3.33 Million -180.85 Thousand -1.89 Million -1.62 Million -612.86 Thousand
Capital Lease Obligation - - - 63.09 Thousand 63.09 Thousand -
Total Investments 5032.00 - - - - -
Total Debt 53.5 Thousand 53.50 143.43 Thousand 1.52 Million 1.41 Million 923.07 Thousand
Net Debt 27.21 Thousand -170.76 Thousand 141.41 Thousand 1.47 Million 1.28 Million 102.36 Thousand

Balance Sheet Charts