Infinitum Copper Corp.
INUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $26 | $171 | $2 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $2 | $3 | $7 | $4 |
| Inventory | $0 | $0 | $29 | $0 |
| Other Curr. Assets | $25 | $80 | $109 | $0 |
| Total Curr. Assets | $158 | $115 | $316 | $6 |
| Property Plant & Equip (Net) | $2,744 | $2,741 | $3,236 | $0 |
| 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 | $268 | $431 | $253 | $334 |
| Total NC Assets | $3,012 | $3,172 | $3,489 | $334 |
| Other Assets | $0 | $0 | $0 | -$334 |
| Total Assets | $3,170 | $3,286 | $3,806 | $6 |
| Liabilities | – | – | – | – |
| Payables | $560 | $568 | $377 | $44 |
| Short-Term Debt | $0 | $54 | $54 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $351 | $95 | $41 | $0 |
| Total Curr. Liab. | $911 | $716 | $472 | $187 |
| 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 | $911 | $716 | $472 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,663 | $12,195 | $10,685 | $7,322 |
| Retained Earnings | -$11,922 | -$10,953 | -$7,958 | -$8,545 |
| AOCI | $1,517 | $1,328 | $606 | $0 |
| Other Equity | $0 | $0 | $0 | $1,043 |
| Total Equity | $2,259 | $2,570 | $3,333 | -$181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,170 | $3,286 | $3,806 | $6 |
| Net Debt | -$131 | $27 | -$117 | $141 |