Infield Minerals Corp.
INFD.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 121.20K | 19.50K | 95.20K | 391.50K | 424.40K |
Total Receivables | 9.90K | 27.00K | 5.30K | 10.80K | 6.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.20K | 7.60K | 11.80K | 3.60K | 5.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 148.30K | 54.10K | 112.30K | 405.90K | 435.90K |
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Total Current Assets | 148.30K | 54.10K | 112.30K | 405.90K | 435.90K |
Net Property, Plant & Equipment | 1.54M | 1.43M | 1.35M | 986.50K | 1.01M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.20K | 5.60K | 22.70K | 23.00K | 23.60K |
Total Assets | 1.70M | 1.49M | 1.49M | 1.42M | 1.47M |
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Total Accounts Payable | 59.80K | 48.00K | 49.90K | 72.60K | 45.80K |
Total Accrued Expenses | -- | 82.50K | 74.80K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 49.30K | -- | -- | 59.90K | 43.00K |
Total Other Current Liabilities | 49.30K | -- | -- | 59.90K | 43.00K |
Total Current Liabilities | 109.10K | 130.50K | 124.70K | 132.50K | 88.80K |
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Total Current Liabilities | 109.10K | 130.50K | 124.70K | 132.50K | 88.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 109.10K | 130.50K | 124.70K | 132.50K | 88.80K |
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Common Stock & APIC | 4.92M | 4.81M | 4.75M | 4.70M | 4.82M |
Retained Earnings | -4.12M | -4.29M | -4.21M | -4.25M | -4.29M |
Treasury Stock & Other | 788.20K | 837.10K | 826.30K | 835.20K | 856.10K |
Total Common Equity | 1.59M | 1.36M | 1.36M | 1.28M | 1.38M |
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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 | 1.59M | 1.36M | 1.36M | 1.28M | 1.38M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.59M | 1.36M | 1.36M | 1.28M | 1.38M |
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