International Frontier Resources Corporation
IFR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$107 | CA$171 | CA$226 | CA$293 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$42 | CA$41 | CA$42 | CA$40 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$153 | CA$228 | CA$296 | CA$374 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$153 | CA$228 | CA$296 | CA$374 |
| Liabilities | – | – | – | – |
| Payables | CA$241 | CA$255 | CA$260 | CA$293 |
| Short-Term Debt | CA$0 | CA$1,968 | CA$0 | CA$28 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | -CA$1,968 | CA$0 | -CA$28 |
| Total Curr. Liab. | CA$2,463 | CA$2,224 | CA$1,880 | CA$1,896 |
| LT Debt | CA$57 | CA$57 | CA$56 | CA$56 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$57 | CA$57 | CA$56 | CA$56 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$2,520 | CA$2,280 | CA$1,936 | CA$1,951 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$59,033 | CA$59,033 | CA$59,033 | CA$59,033 |
| Retained Earnings | -CA$74,986 | -CA$74,671 | -CA$74,259 | -CA$74,197 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$2,367 | -CA$2,052 | -CA$1,640 | -CA$1,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$153 | CA$228 | CA$296 | CA$374 |
| Net Debt | -CA$50 | CA$1,854 | -CA$170 | -CA$209 |