International Frontier Resources Corporation (IFR.V)
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CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.66 Thousand | 86.01 Thousand | 3.54 Million | 2.43 Million | 6063.03 | 6647.25 |
| Total Current Assets | 97.66 Thousand | 86.01 Thousand | 1.11 Million | 99.87 Thousand | 152.99 | 6239.47 |
| Cash And Short Term Investments | 17.13 Thousand | 25.47 Thousand | 306.33 Thousand | 44.6 Thousand | 95.05 | 425.03 |
| Cash and Cash Equivalents | 17.13 Thousand | 25.47 Thousand | 306.33 Thousand | 44.6 Thousand | 95.05 | 425.03 |
| Short Term Investments | - | - | - | - | -3.59 Million | - |
| Net Receivables | 45.5 Thousand | 43.46 Thousand | 264.1 Thousand | 30.24 Thousand | - | - |
| Inventory | 34.94 Thousand | 17.01 Thousand | 539.22 Thousand | 24.97 Thousand | - | - |
| Other Current Assets | 80.53 | 60.54 | 804.13 | 55.27 | 57.94 | 5814.44 |
| Total Non-Current Assets | - | - | 2.43 Million | 2.33 Million | 5910.05 | 407.78 |
| Net PPE | - | - | - | 2535.00 | 3295.00 | 3.94 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 3.59 Million | 358.84 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.43 Million | 2.33 Million | -3.59 Million | 45.00 |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 746.01 Thousand | 927.7 Thousand | 1.35 Million | 713.73 Thousand | 748.90 | 756.14 |
| Total Current Liabilities | 692.6 Thousand | 877.61 Thousand | 306.33 Thousand | 670.27 Thousand | 748.90 | 756.14 |
| Account Payables | 652.95 | 529.92 | 306.33 | 377.38 | 444.90 | 719.99 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 691.95 Thousand | 877.08 Thousand | 306.02 Thousand | 669.89 Thousand | 304.00 | 36.15 |
| Total Non Current Liabilities | 53.41 Thousand | 50.09 Thousand | 1.04 Million | 43.46 Thousand | - | - |
| Long-Term Debt | 53.41 Thousand | 50.09 Thousand | 1.04 Million | 43.46 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -648.35 Thousand | -841.69 Thousand | 2.19 Million | 1.72 Million | 5314.13 | 5891.11 |
| Stock Holders Equity | -648.35 Thousand | -841.69 Thousand | 2.19 Million | 1.72 Million | 5314.13 | 5891.11 |
| Common Stock | 58.67 Million | 58.67 Million | 58.67 Million | 57.29 Million | 56.61 Thousand | 54.61 Thousand |
| Retained Earnings | -72.1 Million | -72.3 Million | -69.24 Million | -68.25 Million | -63.81 Thousand | -60.93 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -648.35 Thousand | -841.69 Thousand | 2.19 Million | 1.72 Million | 5314.13 | 5891.11 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 3598.82 | 358.84 |
| Total Debt | 53.41 Thousand | 50.09 Thousand | 1.04 Million | 43.46 Thousand | - | - |
| Net Debt | 36.28 Thousand | 24.62 Thousand | 741.28 Thousand | -1140.00 | -95.05 | -425.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 453.62 Thousand | 78.24 Thousand | 97.66 Thousand | 97.66 Thousand | 119.37 Thousand | 148.06 Thousand |
| Total Current Assets | 453.62 Thousand | 78.24 Thousand | 97.66 Thousand | 97.66 Thousand | 119.37 Thousand | 148.06 Thousand |
| Cash And Short Term Investments | 388.15 Thousand | 9110.00 | 17.13 Thousand | 17.13 Thousand | 57.42 Thousand | 74.02 Thousand |
| Cash and Cash Equivalents | 388.15 Thousand | 9110.00 | 17.13 Thousand | 17.13 Thousand | 57.42 Thousand | 74.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.58 Thousand | 41.89 Thousand | 45.5 Thousand | 45.5 Thousand | 44.66 Thousand | 50.52 Thousand |
| Inventory | -25.69 Thousand | 27.17 Thousand | 34.94 Thousand | 34.94 Thousand | 17.21 Thousand | 23.45 Thousand |
| Other Current Assets | 45.58 Thousand | 69.14 | 80.53 | 80.53 | 61.95 | 74.05 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 975.4 Thousand | 746.01 Thousand | 746.01 Thousand | 1.46 Million | 1.3 Million |
| Total Current Liabilities | 1.25 Million | 921.44 Thousand | 692.6 Thousand | 692.6 Thousand | 1.4 Million | 1.25 Million |
| Account Payables | 275.97 Thousand | 675.39 Thousand | 652.95 | 652.95 | 570.25 Thousand | 510.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 386.21 Thousand |
| Deferred Revenue | - | - | - | - | - | 357.66 Thousand |
| Other Current Liabilities | 976.65 Thousand | 246.04 Thousand | 691.95 Thousand | 691.95 Thousand | 838.28 Thousand | 969.00 |
| Total Non Current Liabilities | 54.51 Thousand | 53.96 Thousand | 53.41 Thousand | 53.41 Thousand | 52.58 Thousand | 51.75 Thousand |
| Long-Term Debt | 54.51 Thousand | 53.96 Thousand | 53.41 Thousand | 53.41 Thousand | 52.58 Thousand | 51.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -853.5 Thousand | -897.15 Thousand | -648.35 Thousand | -648.35 Thousand | -1.34 Million | -1.15 Million |
| Stock Holders Equity | -853.5 Thousand | -897.15 Thousand | -648.35 Thousand | -648.35 Thousand | -1.34 Million | -1.15 Million |
| Common Stock | 59.47 Million | 58.67 Million | 58.67 Million | 58.67 Million | 58.67 Million | 58.67 Million |
| Retained Earnings | -73.17 Million | -72.35 Million | -72.1 Million | -72.1 Million | -72.8 Million | -72.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -853.5 Thousand | -897.15 Thousand | -648.35 Thousand | -648.35 Thousand | -1.34 Million | -1.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.51 Thousand | 53.96 Thousand | 53.41 Thousand | 53.41 Thousand | 52.58 Thousand | 51.75 Thousand |
| Net Debt | -333.64 Thousand | 44.85 Thousand | 36.28 Thousand | 36.28 Thousand | -4845.00 | -22.27 Thousand |
SPREME
TYUM
HSON
BRAGF
0553
1216