Infinitum Copper Corp.
INUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $80 | $71 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $142 | $128 | $79 | $158 |
| Property Plant & Equip (Net) | $0 | $736 | $821 | $2,744 |
| 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 | $652 | $249 | $262 | $268 |
| Total NC Assets | $652 | $985 | $1,083 | $3,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793 | $1,112 | $1,162 | $3,170 |
| Liabilities | – | – | – | – |
| Payables | $0 | $906 | $882 | $560 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $789 | $0 | $0 | $0 |
| Total Curr. Liab. | $789 | $971 | $891 | $911 |
| 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 | $789 | $971 | $891 | $911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,101 | $12,676 | $12,676 | $12,663 |
| Retained Earnings | -$10,262 | -$14,136 | -$13,971 | -$11,922 |
| AOCI | $1,164 | $1,602 | $176 | $1,517 |
| Other Equity | $0 | $0 | $1,390 | $0 |
| Total Equity | $4 | $142 | $271 | $2,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $793 | $1,112 | $1,162 | $3,170 |
| Net Debt | -$82 | -$80 | -$71 | -$131 |