Infinito Gold Ltd.

IGFFF · OTC
Analyze with AI
12/31/2014
9/30/2014
6/30/2014
3/31/2014
Assets
Cash & Equivalents$0$1$1$1
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$1$1$1$2
Property Plant & Equip (Net)$1$1$2$2
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$1$1$2$2
Other Assets$0$0$0$0
Total Assets$2$2$3$3
Liabilities
Payables$0$0$0$0
Short-Term Debt$160$154$149$144
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1$1$1$1
Total Curr. Liab.$161$155$150$145
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$161$155$150$145
Equity
Pref Stock$0$0$0$0
Common Stock$58$58$58$58
Retained Earnings-$241-$235-$230-$224
AOCI$25$25$25$25
Other Equity$0$0$0$0
Total Equity-$159-$153-$147-$141
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2$2$3$3
Net Debt$160$153$148$142