Infield Minerals Corp.
INFD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.44% | -94.71% | -76.76% | -16.04% | -13.49% |
| Total Receivables | 65.00% | -58.40% | -91.80% | -82.18% | -89.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.52% | -5.00% | 4.42% | 80.00% | -28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.98% | -87.75% | -76.86% | -23.26% | -21.71% |
|
|
|||||
| Total Current Assets | -65.98% | -87.75% | -76.86% | -23.26% | -21.71% |
| Net Property, Plant & Equipment | 52.71% | 43.35% | 34.95% | 1.40% | 4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.97% | -75.65% | -3.40% | 0.00% | -41.73% |
| Total Assets | 15.45% | 1.80% | -1.56% | -7.17% | -6.29% |
|
|
|||||
| Total Accounts Payable | 30.57% | 86.05% | 139.90% | 131.95% | 35.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.65% | -- | -- | 1,965.52% | 1,854.55% |
| Total Other Current Liabilities | 14.65% | -- | -- | 1,965.52% | 1,854.55% |
| Total Current Liabilities | 22.86% | 165.78% | 365.30% | 287.43% | 145.98% |
|
|
|||||
| Total Current Liabilities | 22.86% | 165.78% | 365.30% | 287.43% | 145.98% |
| 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 | 22.86% | 165.78% | 365.30% | 287.43% | 145.98% |
|
|
|||||
| Common Stock & APIC | 2.01% | 2.27% | -1.19% | -0.08% | 2.48% |
| Retained Earnings | 4.14% | -4.41% | -1.37% | -5.55% | -7.76% |
| Treasury Stock & Other | -7.93% | 2.40% | -0.91% | 2.45% | 5.04% |
| Total Common Equity | 14.97% | -3.91% | -8.19% | -13.93% | -9.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.97% | -3.91% | -8.19% | -13.93% | -9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.97% | -3.91% | -8.19% | -13.93% | -9.87% |
|
|
|||||