International Frontier Resources Corporation
IFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.01% | -13.58% | 4,132.84% | -48.46% | -69.41% |
| Total Receivables | -1.40% | -14.41% | 7.77% | -10.43% | 4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.61% | -36.55% | -27.86% | -24.15% | 107.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.13% | -14.67% | 473.36% | -21.89% | -16.10% |
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| Total Current Assets | -8.13% | -14.67% | 473.36% | -21.89% | -16.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.13% | -14.67% | 473.36% | -21.89% | -16.10% |
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| Total Accounts Payable | 158.96% | -6.97% | -65.36% | -50.61% | 123.21% |
| Total Accrued Expenses | -- | -77.26% | -54.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.82% | 32.44% | 292.74% | 1,276.52% | -97.87% |
| Total Other Current Liabilities | 15.82% | 32.44% | 292.74% | 1,276.52% | -97.87% |
| Total Current Liabilities | 25.45% | 14.76% | 34.49% | 29.74% | -49.63% |
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| Total Current Liabilities | 25.45% | 14.76% | 34.49% | 29.74% | -49.63% |
| Long-Term Debt | -5.39% | 2.51% | 0.00% | -1.49% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.31% | 14.24% | 32.60% | 27.51% | -47.70% |
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| Common Stock & APIC | -5.91% | 1.51% | 0.13% | -2.47% | 2.43% |
| Retained Earnings | 5.29% | -1.84% | -0.05% | 2.14% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.67% | -29.60% | 5.87% | -34.96% | 50.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.67% | -29.60% | 5.87% | -34.96% | 50.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.67% | -29.60% | 5.87% | -34.96% | 50.51% |
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