加拿大市场个股详情

Infinitum Copper Corp (INFI)

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  • 0.170
  • -0.010-5.56%
延时15分钟行情交易中 05/06 13:57 (美东)
104.19万总市值-0.43市盈率TTM

Infinitum Copper Corp (INFI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物与短期投资
37.02%11.41万
-67.00%8.02万
549.37%7.06万
317.64%13.08万
317.64%13.08万
-11.60%8.33万
-55.67%24.3万
-97.71%1.09万
-81.67%3.13万
-81.67%3.13万
-现金及现金等价物
37.02%11.41万
-67.00%8.02万
549.37%7.06万
397.60%13.08万
397.60%13.08万
6.77%8.33万
-43.58%24.3万
-96.63%1.09万
-84.61%2.63万
-84.61%2.63万
-其中:现金
37.02%11.41万
-67.00%8.02万
549.37%7.06万
397.60%13.08万
397.60%13.08万
6.77%8.33万
-43.58%24.3万
-96.63%1.09万
-84.61%2.63万
-84.61%2.63万
-短期投资
----
----
----
--0
--0
--0
--0
--0
--5,032
--5,032
预付费用
175.48%8.24万
23.19%4.53万
-84.71%4,896
-69.19%2.47万
-69.19%2.47万
-86.68%2.99万
-87.64%3.67万
-66.78%3.2万
-26.64%8.02万
-26.64%8.02万
受限制现金
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
72.55%19.72万
-54.99%12.76万
66.29%7.89万
37.74%15.78万
37.74%15.78万
-64.23%11.43万
-67.79%28.34万
-92.15%4.75万
-63.78%11.45万
-63.78%11.45万
非流动资产
物业厂房及设备净额
-73.19%73.57万
-73.19%73.57万
-70.09%82.08万
0.14%274.43万
0.14%274.43万
0.14%274.43万
0.14%274.43万
0.14%274.43万
-15.31%274.05万
-15.31%274.05万
非流动资产合计
-71.13%90.75万
-69.02%98.48万
-66.18%108.33万
-5.02%301.23万
-5.02%301.23万
-1.38%314.38万
2.79%317.86万
6.10%320.27万
-9.10%317.16万
-9.10%317.16万
总资产
-66.09%110.48万
-67.87%111.23万
-64.24%116.22万
-3.53%317.01万
-3.53%317.01万
-7.11%325.81万
-12.84%346.2万
-10.29%325.01万
-13.65%328.62万
-13.65%328.62万
负债
流动负债
应付款项
41.13%109.95万
11.56%97.07万
-2.98%89.13万
27.27%91.11万
27.27%91.11万
36.61%77.91万
631.63%87.01万
66.14%91.87万
51.61%71.59万
51.61%71.59万
-应付账款
115.83%98.41万
56.26%90.62万
40.05%88.24万
-9.78%56.04万
-9.78%56.04万
-10.27%45.6万
786.39%58万
66.83%63.01万
64.58%62.12万
64.58%62.12万
流动负债合计
41.13%109.95万
11.56%97.07万
-2.98%89.13万
27.27%91.11万
27.27%91.11万
36.61%77.91万
631.63%87.01万
66.14%91.87万
51.61%71.59万
51.61%71.59万
非流动负债
非流动负债合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
41.13%109.95万
11.56%97.07万
-2.98%89.13万
27.27%91.11万
27.27%91.11万
36.61%77.91万
631.63%87.01万
66.14%91.87万
51.61%71.59万
51.61%71.59万
所有者权益
股本
0.10%1,267.6万
0.10%1,267.6万
3.71%1,267.6万
3.84%1,266.35万
3.84%1,266.35万
3.84%1,266.35万
3.84%1,266.35万
14.41%1,222.3万
14.13%1,219.48万
14.13%1,219.48万
-普通股
0.10%1,267.6万
0.10%1,267.6万
3.71%1,267.6万
3.84%1,266.35万
3.84%1,266.35万
3.84%1,266.35万
3.84%1,266.35万
14.41%1,222.3万
14.13%1,219.48万
14.13%1,219.48万
留存收益
-22.16%-1,429.23万
-22.59%-1,413.64万
-23.59%-1,397.11万
-8.85%-1,192.18万
-8.85%-1,192.18万
-11.93%-1,169.95万
-22.41%-1,153.18万
-32.37%-1,130.44万
-37.64%-1,095.28万
-37.64%-1,095.28万
其他股本权益
----
----
13.22%139万
----
----
30.34%133.16万
--127.18万
67.12%122.77万
----
----
股东权益
-99.79%5,202
-94.54%14.16万
-88.38%27.09万
-12.11%225.9万
-12.11%225.9万
-15.60%247.9万
-32.73%259.19万
-24.06%233.14万
-22.89%257.03万
-22.89%257.03万
总权益
-99.79%5,202
-94.54%14.16万
-88.38%27.09万
-12.11%225.9万
-12.11%225.9万
-15.60%247.9万
-32.73%259.19万
-24.06%233.14万
-22.89%257.03万
-22.89%257.03万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物与短期投资 37.02%11.41万-67.00%8.02万549.37%7.06万317.64%13.08万317.64%13.08万-11.60%8.33万-55.67%24.3万-97.71%1.09万-81.67%3.13万-81.67%3.13万
-现金及现金等价物 37.02%11.41万-67.00%8.02万549.37%7.06万397.60%13.08万397.60%13.08万6.77%8.33万-43.58%24.3万-96.63%1.09万-84.61%2.63万-84.61%2.63万
-其中:现金 37.02%11.41万-67.00%8.02万549.37%7.06万397.60%13.08万397.60%13.08万6.77%8.33万-43.58%24.3万-96.63%1.09万-84.61%2.63万-84.61%2.63万
-短期投资 --------------0--0--0--0--0--5,032--5,032
预付费用 175.48%8.24万23.19%4.53万-84.71%4,896-69.19%2.47万-69.19%2.47万-86.68%2.99万-87.64%3.67万-66.78%3.2万-26.64%8.02万-26.64%8.02万
受限制现金 ----------------------------------0--0
流动资产合计 72.55%19.72万-54.99%12.76万66.29%7.89万37.74%15.78万37.74%15.78万-64.23%11.43万-67.79%28.34万-92.15%4.75万-63.78%11.45万-63.78%11.45万
非流动资产
物业厂房及设备净额 -73.19%73.57万-73.19%73.57万-70.09%82.08万0.14%274.43万0.14%274.43万0.14%274.43万0.14%274.43万0.14%274.43万-15.31%274.05万-15.31%274.05万
非流动资产合计 -71.13%90.75万-69.02%98.48万-66.18%108.33万-5.02%301.23万-5.02%301.23万-1.38%314.38万2.79%317.86万6.10%320.27万-9.10%317.16万-9.10%317.16万
总资产 -66.09%110.48万-67.87%111.23万-64.24%116.22万-3.53%317.01万-3.53%317.01万-7.11%325.81万-12.84%346.2万-10.29%325.01万-13.65%328.62万-13.65%328.62万
负债
流动负债
应付款项 41.13%109.95万11.56%97.07万-2.98%89.13万27.27%91.11万27.27%91.11万36.61%77.91万631.63%87.01万66.14%91.87万51.61%71.59万51.61%71.59万
-应付账款 115.83%98.41万56.26%90.62万40.05%88.24万-9.78%56.04万-9.78%56.04万-10.27%45.6万786.39%58万66.83%63.01万64.58%62.12万64.58%62.12万
流动负债合计 41.13%109.95万11.56%97.07万-2.98%89.13万27.27%91.11万27.27%91.11万36.61%77.91万631.63%87.01万66.14%91.87万51.61%71.59万51.61%71.59万
非流动负债
非流动负债合计 --0--0--0--0--0--0--0--0--0--0
负债总额 41.13%109.95万11.56%97.07万-2.98%89.13万27.27%91.11万27.27%91.11万36.61%77.91万631.63%87.01万66.14%91.87万51.61%71.59万51.61%71.59万
所有者权益
股本 0.10%1,267.6万0.10%1,267.6万3.71%1,267.6万3.84%1,266.35万3.84%1,266.35万3.84%1,266.35万3.84%1,266.35万14.41%1,222.3万14.13%1,219.48万14.13%1,219.48万
-普通股 0.10%1,267.6万0.10%1,267.6万3.71%1,267.6万3.84%1,266.35万3.84%1,266.35万3.84%1,266.35万3.84%1,266.35万14.41%1,222.3万14.13%1,219.48万14.13%1,219.48万
留存收益 -22.16%-1,429.23万-22.59%-1,413.64万-23.59%-1,397.11万-8.85%-1,192.18万-8.85%-1,192.18万-11.93%-1,169.95万-22.41%-1,153.18万-32.37%-1,130.44万-37.64%-1,095.28万-37.64%-1,095.28万
其他股本权益 --------13.22%139万--------30.34%133.16万--127.18万67.12%122.77万--------
股东权益 -99.79%5,202-94.54%14.16万-88.38%27.09万-12.11%225.9万-12.11%225.9万-15.60%247.9万-32.73%259.19万-24.06%233.14万-22.89%257.03万-22.89%257.03万
总权益 -99.79%5,202-94.54%14.16万-88.38%27.09万-12.11%225.9万-12.11%225.9万-15.60%247.9万-32.73%259.19万-24.06%233.14万-22.89%257.03万-22.89%257.03万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
审计意见 ------带解释段的无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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