CA Stock MarketDetailed Quotes

Infinitum Copper Corp (INFI)

Watchlist
  • 0.190
  • -0.020-9.52%
15min DelayMarket Closed Apr 24 16:00 ET
1.16MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infinitum Copper Corp (INFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.02%114.08K
-67.00%80.21K
549.37%70.59K
317.64%130.79K
317.64%130.79K
-11.60%83.26K
-55.67%243.01K
-97.71%10.87K
-81.67%31.32K
-81.67%31.32K
-Cash and cash equivalents
37.02%114.08K
-67.00%80.21K
549.37%70.59K
397.60%130.79K
397.60%130.79K
6.77%83.26K
-43.58%243.01K
-96.63%10.87K
-84.61%26.28K
-84.61%26.28K
-Including:Cash
37.02%114.08K
-67.00%80.21K
549.37%70.59K
397.60%130.79K
397.60%130.79K
6.77%83.26K
-43.58%243.01K
-96.63%10.87K
-84.61%26.28K
-84.61%26.28K
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--5.03K
--5.03K
Prepaid assets
175.48%82.36K
23.19%45.26K
-84.71%4.9K
-69.19%24.71K
-69.19%24.71K
-86.68%29.9K
-87.64%36.74K
-66.78%32.03K
-26.64%80.22K
-26.64%80.22K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
72.55%197.24K
-54.99%127.55K
66.29%78.91K
37.74%157.76K
37.74%157.76K
-64.23%114.31K
-67.79%283.38K
-92.15%47.45K
-63.78%114.53K
-63.78%114.53K
Non current assets
Net PPE
-73.19%735.7K
-73.19%735.7K
-70.09%820.79K
0.14%2.74M
0.14%2.74M
0.14%2.74M
0.14%2.74M
0.14%2.74M
-15.31%2.74M
-15.31%2.74M
Total non current assets
-71.13%907.51K
-69.02%984.78K
-66.18%1.08M
-5.02%3.01M
-5.02%3.01M
-1.38%3.14M
2.79%3.18M
6.10%3.2M
-9.10%3.17M
-9.10%3.17M
Total assets
-66.09%1.1M
-67.87%1.11M
-64.24%1.16M
-3.53%3.17M
-3.53%3.17M
-7.11%3.26M
-12.84%3.46M
-10.29%3.25M
-13.65%3.29M
-13.65%3.29M
Liabilities
Current liabilities
Payables
41.13%1.1M
11.56%970.7K
-2.98%891.31K
27.27%911.1K
27.27%911.1K
36.61%779.12K
631.63%870.13K
66.14%918.72K
51.61%715.89K
51.61%715.89K
-accounts payable
115.83%984.1K
56.26%906.25K
40.05%882.38K
-9.78%560.45K
-9.78%560.45K
-10.27%455.96K
786.39%579.97K
66.83%630.06K
64.58%621.23K
64.58%621.23K
Current liabilities
41.13%1.1M
11.56%970.7K
-2.98%891.31K
27.27%911.1K
27.27%911.1K
36.61%779.12K
631.63%870.13K
66.14%918.72K
51.61%715.89K
51.61%715.89K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
41.13%1.1M
11.56%970.7K
-2.98%891.31K
27.27%911.1K
27.27%911.1K
36.61%779.12K
631.63%870.13K
66.14%918.72K
51.61%715.89K
51.61%715.89K
Shareholders'equity
Share capital
0.10%12.68M
0.10%12.68M
3.71%12.68M
3.84%12.66M
3.84%12.66M
3.84%12.66M
3.84%12.66M
14.41%12.22M
14.13%12.19M
14.13%12.19M
-common stock
0.10%12.68M
0.10%12.68M
3.71%12.68M
3.84%12.66M
3.84%12.66M
3.84%12.66M
3.84%12.66M
14.41%12.22M
14.13%12.19M
14.13%12.19M
Retained earnings
-22.16%-14.29M
-22.59%-14.14M
-23.59%-13.97M
-8.85%-11.92M
-8.85%-11.92M
-11.93%-11.7M
-22.41%-11.53M
-32.37%-11.3M
-37.64%-10.95M
-37.64%-10.95M
Other equity interest
----
----
13.22%1.39M
----
----
30.34%1.33M
--1.27M
67.12%1.23M
----
----
Total stockholders'equity
-99.79%5.2K
-94.54%141.64K
-88.38%270.89K
-12.11%2.26M
-12.11%2.26M
-15.60%2.48M
-32.73%2.59M
-24.06%2.33M
-22.89%2.57M
-22.89%2.57M
Total equity
-99.79%5.2K
-94.54%141.64K
-88.38%270.89K
-12.11%2.26M
-12.11%2.26M
-15.60%2.48M
-32.73%2.59M
-24.06%2.33M
-22.89%2.57M
-22.89%2.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.02%114.08K-67.00%80.21K549.37%70.59K317.64%130.79K317.64%130.79K-11.60%83.26K-55.67%243.01K-97.71%10.87K-81.67%31.32K-81.67%31.32K
-Cash and cash equivalents 37.02%114.08K-67.00%80.21K549.37%70.59K397.60%130.79K397.60%130.79K6.77%83.26K-43.58%243.01K-96.63%10.87K-84.61%26.28K-84.61%26.28K
-Including:Cash 37.02%114.08K-67.00%80.21K549.37%70.59K397.60%130.79K397.60%130.79K6.77%83.26K-43.58%243.01K-96.63%10.87K-84.61%26.28K-84.61%26.28K
-Short term investments --------------0--0--0--0--0--5.03K--5.03K
Prepaid assets 175.48%82.36K23.19%45.26K-84.71%4.9K-69.19%24.71K-69.19%24.71K-86.68%29.9K-87.64%36.74K-66.78%32.03K-26.64%80.22K-26.64%80.22K
Restricted cash ----------------------------------0--0
Total current assets 72.55%197.24K-54.99%127.55K66.29%78.91K37.74%157.76K37.74%157.76K-64.23%114.31K-67.79%283.38K-92.15%47.45K-63.78%114.53K-63.78%114.53K
Non current assets
Net PPE -73.19%735.7K-73.19%735.7K-70.09%820.79K0.14%2.74M0.14%2.74M0.14%2.74M0.14%2.74M0.14%2.74M-15.31%2.74M-15.31%2.74M
Total non current assets -71.13%907.51K-69.02%984.78K-66.18%1.08M-5.02%3.01M-5.02%3.01M-1.38%3.14M2.79%3.18M6.10%3.2M-9.10%3.17M-9.10%3.17M
Total assets -66.09%1.1M-67.87%1.11M-64.24%1.16M-3.53%3.17M-3.53%3.17M-7.11%3.26M-12.84%3.46M-10.29%3.25M-13.65%3.29M-13.65%3.29M
Liabilities
Current liabilities
Payables 41.13%1.1M11.56%970.7K-2.98%891.31K27.27%911.1K27.27%911.1K36.61%779.12K631.63%870.13K66.14%918.72K51.61%715.89K51.61%715.89K
-accounts payable 115.83%984.1K56.26%906.25K40.05%882.38K-9.78%560.45K-9.78%560.45K-10.27%455.96K786.39%579.97K66.83%630.06K64.58%621.23K64.58%621.23K
Current liabilities 41.13%1.1M11.56%970.7K-2.98%891.31K27.27%911.1K27.27%911.1K36.61%779.12K631.63%870.13K66.14%918.72K51.61%715.89K51.61%715.89K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 41.13%1.1M11.56%970.7K-2.98%891.31K27.27%911.1K27.27%911.1K36.61%779.12K631.63%870.13K66.14%918.72K51.61%715.89K51.61%715.89K
Shareholders'equity
Share capital 0.10%12.68M0.10%12.68M3.71%12.68M3.84%12.66M3.84%12.66M3.84%12.66M3.84%12.66M14.41%12.22M14.13%12.19M14.13%12.19M
-common stock 0.10%12.68M0.10%12.68M3.71%12.68M3.84%12.66M3.84%12.66M3.84%12.66M3.84%12.66M14.41%12.22M14.13%12.19M14.13%12.19M
Retained earnings -22.16%-14.29M-22.59%-14.14M-23.59%-13.97M-8.85%-11.92M-8.85%-11.92M-11.93%-11.7M-22.41%-11.53M-32.37%-11.3M-37.64%-10.95M-37.64%-10.95M
Other equity interest --------13.22%1.39M--------30.34%1.33M--1.27M67.12%1.23M--------
Total stockholders'equity -99.79%5.2K-94.54%141.64K-88.38%270.89K-12.11%2.26M-12.11%2.26M-15.60%2.48M-32.73%2.59M-24.06%2.33M-22.89%2.57M-22.89%2.57M
Total equity -99.79%5.2K-94.54%141.64K-88.38%270.89K-12.11%2.26M-12.11%2.26M-15.60%2.48M-32.73%2.59M-24.06%2.33M-22.89%2.57M-22.89%2.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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