CA Stock MarketDetailed Quotes

INFM Infinico Metals Corp

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  • 0.075
  • 0.0000.00%
15min DelayTrading Jul 23 16:00 ET
4.91MMarket Cap-1875P/E (TTM)

Infinico Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.94%1.04M
63.82%1.77M
63.82%1.77M
-68.77%425.24K
-67.50%682.56K
-77.80%885.93K
-82.14%1.08M
-82.14%1.08M
232.22%1.36M
--2.1M
-Cash and cash equivalents
16.94%1.04M
63.82%1.77M
63.82%1.77M
-68.77%425.24K
-67.50%682.56K
-77.80%885.93K
-82.14%1.08M
-82.14%1.08M
232.22%1.36M
--2.1M
Total current assets
4.07%1.09M
45.05%1.84M
45.05%1.84M
-69.57%466.56K
-68.07%845.13K
-77.48%1.05M
-80.28%1.27M
-80.28%1.27M
226.70%1.53M
--2.65M
Non current assets
-Accumulated depreciation
----
--0
--0
--0
--0
-175.64%-75.77K
-502.09%-98.41K
-502.09%-98.41K
---67.38K
---44.2K
-Long term equity investment
----
----
----
----
----
----
-78.93%6.79K
-78.93%6.79K
-64.71%13.44K
--19.93K
Regulatory assets
-18.42%31.33K
-69.52%29.75K
-69.52%29.75K
-84.03%12.25K
-87.08%54.59K
-86.70%38.4K
20.24%97.62K
20.24%97.62K
215.71%76.67K
--422.58K
Total assets
-18.42%31.33K
-69.52%29.75K
-69.52%29.75K
-84.03%12.25K
-87.08%54.59K
-86.70%38.4K
20.24%97.62K
20.24%97.62K
215.71%76.67K
--422.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
14.16%25.45K
14.16%25.45K
14.32%24.63K
--23.84K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
14.16%25.45K
14.16%25.45K
14.32%24.63K
--23.84K
-accounts payable
----
----
----
----
----
----
----
----
----
--267.33K
-Total tax payable
--0
--0
--0
--0
--0
--0
-78.93%6.79K
-78.93%6.79K
-64.71%13.44K
--19.93K
Current liabilities
492.58%335.42K
471.91%611.82K
471.91%611.82K
-2.33%89.45K
-66.34%98.02K
-84.10%56.6K
-82.56%106.98K
-82.56%106.98K
-26.18%91.58K
--291.16K
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
-78.93%6.79K
-78.93%6.79K
-64.71%13.44K
--19.93K
Non current accrued expenses
-35.12%342.95K
-40.66%342.95K
-40.66%342.95K
9.82%668.73K
-38.67%343.73K
19.49%528.63K
44.73%577.91K
44.73%577.91K
106.49%608.93K
--560.46K
Total non current liabilities
492.58%335.42K
437.76%611.82K
437.76%611.82K
-14.83%89.45K
-68.49%98.02K
-85.19%56.6K
-82.38%113.77K
-82.38%113.77K
-35.23%105.02K
--311.1K
Shareholders'equity
Share capital
13.15%11.14M
13.15%11.14M
13.15%11.14M
2.29%10.07M
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
141.81%9.84M
--9.84M
-common stock
13.15%11.14M
13.15%11.14M
13.15%11.14M
2.29%10.07M
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
141.81%9.84M
--9.84M
Additional paid-in capital
25.72%1.91M
25.72%1.91M
25.72%1.91M
0.00%1.52M
0.00%1.52M
0.00%1.52M
131.18%1.52M
131.18%1.52M
238.71%1.52M
--1.52M
Total equity
-9.04%1.44M
18.27%2.19M
18.27%2.19M
-48.39%1.14M
-63.59%1.19M
-69.09%1.58M
-72.98%1.85M
-72.98%1.85M
154.94%2.2M
--3.26M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.94%1.04M63.82%1.77M63.82%1.77M-68.77%425.24K-67.50%682.56K-77.80%885.93K-82.14%1.08M-82.14%1.08M232.22%1.36M--2.1M
-Cash and cash equivalents 16.94%1.04M63.82%1.77M63.82%1.77M-68.77%425.24K-67.50%682.56K-77.80%885.93K-82.14%1.08M-82.14%1.08M232.22%1.36M--2.1M
Total current assets 4.07%1.09M45.05%1.84M45.05%1.84M-69.57%466.56K-68.07%845.13K-77.48%1.05M-80.28%1.27M-80.28%1.27M226.70%1.53M--2.65M
Non current assets
-Accumulated depreciation ------0--0--0--0-175.64%-75.77K-502.09%-98.41K-502.09%-98.41K---67.38K---44.2K
-Long term equity investment -------------------------78.93%6.79K-78.93%6.79K-64.71%13.44K--19.93K
Regulatory assets -18.42%31.33K-69.52%29.75K-69.52%29.75K-84.03%12.25K-87.08%54.59K-86.70%38.4K20.24%97.62K20.24%97.62K215.71%76.67K--422.58K
Total assets -18.42%31.33K-69.52%29.75K-69.52%29.75K-84.03%12.25K-87.08%54.59K-86.70%38.4K20.24%97.62K20.24%97.62K215.71%76.67K--422.58K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------14.16%25.45K14.16%25.45K14.32%24.63K--23.84K
-Current capital lease obligation ------0--0--0--0--014.16%25.45K14.16%25.45K14.32%24.63K--23.84K
-accounts payable --------------------------------------267.33K
-Total tax payable --0--0--0--0--0--0-78.93%6.79K-78.93%6.79K-64.71%13.44K--19.93K
Current liabilities 492.58%335.42K471.91%611.82K471.91%611.82K-2.33%89.45K-66.34%98.02K-84.10%56.6K-82.56%106.98K-82.56%106.98K-26.18%91.58K--291.16K
Non current liabilities
-Long term debt ------0--0--0--0--0-78.93%6.79K-78.93%6.79K-64.71%13.44K--19.93K
Non current accrued expenses -35.12%342.95K-40.66%342.95K-40.66%342.95K9.82%668.73K-38.67%343.73K19.49%528.63K44.73%577.91K44.73%577.91K106.49%608.93K--560.46K
Total non current liabilities 492.58%335.42K437.76%611.82K437.76%611.82K-14.83%89.45K-68.49%98.02K-85.19%56.6K-82.38%113.77K-82.38%113.77K-35.23%105.02K--311.1K
Shareholders'equity
Share capital 13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M141.81%9.84M--9.84M
-common stock 13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M141.81%9.84M--9.84M
Additional paid-in capital 25.72%1.91M25.72%1.91M25.72%1.91M0.00%1.52M0.00%1.52M0.00%1.52M131.18%1.52M131.18%1.52M238.71%1.52M--1.52M
Total equity -9.04%1.44M18.27%2.19M18.27%2.19M-48.39%1.14M-63.59%1.19M-69.09%1.58M-72.98%1.85M-72.98%1.85M154.94%2.2M--3.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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