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Infinitum Copper Corp. (INFI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
170.822
2.02
49.234
Total Cash
170.822
2.02
49.234
Net Receivables
-
0
47.25
Total Current Assets
316.211
6.334
115.326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
66.438
Net property, plant and equipment
3,236
0
66.438
Total non-current assets
3,489
0
66.438
Total Assets
3,806
6.334
181.764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
143.438
754.558
Accounts Payable
377.46
43.749
59.277
Accrued liabilities
-
0
66.528
Total Current Liabilities
472.179
187.187
928.435
Non-current liabilities
Long Term Debt
-
-
710
Other long-term liabilities
-
-
189.487
Total non-current liabilities
0
0
1,148
Total Liabilities
472.179
187.187
2,076
Stockholders' Equity
Common Stock
10,685
7,322
5,566
Retained Earnings
-7,958
-8,545
-8,504
Accumulated other comprehensive income
605.729
-
-
Total stockholders' equity
3,333
-180.853
-1,895
Total liabilities and stockholders' equity
3,806
6.334
181.764