International Frontier Resources Corporation

IFR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$293CA$17CA$25CA$306
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$40CA$0CA$0CA$0
InventoryCA$0CA$0CA$17CA$539
Other Curr. AssetsCA$41CA$35CA$17CA$540
Total Curr. AssetsCA$374CA$98CA$86CA$1,110
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2,438
Total NC AssetsCA$0CA$0CA$0CA$2,438
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$374CA$98CA$86CA$3,548
Liabilities––––
PayablesCA$293CA$653CA$530CA$0
Short-Term DebtCA$28CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,575CA$40CA$348CA$306
Total Curr. Liab.CA$1,896CA$693CA$878CA$306
LT DebtCA$56CA$53CA$50CA$1,048
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$56CA$53CA$50CA$1,048
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,951CA$746CA$928CA$1,354
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,033CA$58,672CA$58,672CA$58,672
Retained Earnings-CA$74,197-CA$72,110-CA$72,303-CA$69,245
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13,586CA$12,790CA$12,790CA$12,767
Total Equity-CA$1,578-CA$648-CA$842CA$2,194
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$374CA$98CA$86CA$3,548
Net Debt-CA$209CA$36CA$25CA$741
International Frontier Resources Corporation (IFR.V) Financial Statements & Key Stats | AlphaPilot