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INFM Infinico Metals Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.64MMarket Cap-500P/E (TTM)

Infinico Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.16%434.44K
55.11%1.06M
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
-Cash and cash equivalents
2.16%434.44K
55.11%1.06M
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
Receivables
137.74%29.12K
-71.63%15.49K
-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
-Taxes receivable
137.74%29.12K
-71.63%15.49K
-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
Prepaid assets
-50.69%14.33K
-80.86%20.67K
-78.79%27K
-50.85%46.49K
-50.85%46.49K
-69.35%29.07K
-13.00%107.98K
-67.36%127.26K
-70.71%94.58K
-70.71%94.58K
Total current assets
2.43%477.89K
29.55%1.09M
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
Non current assets
Net PPE
-56.90%288.19K
-45.32%187.95K
-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
-Gross PPE
----
----
----
-49.29%342.95K
-49.29%342.95K
-1.12%668.73K
-43.15%343.73K
28.62%604.4K
62.72%676.31K
62.72%676.31K
-Accumulated depreciation
----
----
----
--0
--0
--0
--0
-175.64%-75.77K
-502.09%-98.41K
-502.09%-98.41K
Total non current assets
-56.90%288.19K
-45.32%187.95K
-35.12%342.95K
-40.66%342.95K
-40.66%342.95K
0.37%668.73K
-44.36%343.73K
19.49%528.63K
44.73%577.91K
44.73%577.91K
Total assets
-32.52%766.09K
7.90%1.28M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
14.16%25.45K
14.16%25.45K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
14.16%25.45K
14.16%25.45K
Other current liabilities
--64.22K
--313.91K
--253.31K
--508.77K
--508.77K
----
----
----
----
----
Current liabilities
81.44%162.29K
317.93%409.65K
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-78.93%6.79K
-78.93%6.79K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-78.93%6.79K
-78.93%6.79K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-78.93%6.79K
-78.93%6.79K
Total liabilities
81.44%162.29K
317.93%409.65K
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
Shareholders'equity
Share capital
15.89%11.67M
17.02%11.52M
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
-common stock
15.89%11.67M
17.02%11.52M
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
Additional paid-in capital
31.42%2M
30.23%1.98M
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
Retained earnings
-23.90%-13.06M
-22.91%-12.63M
-21.42%-11.95M
-19.17%-11.47M
-19.17%-11.47M
-13.74%-10.54M
-22.15%-10.27M
-48.33%-9.84M
-123.88%-9.63M
-123.88%-9.63M
Total stockholders'equity
-42.27%603.79K
-19.95%873.18K
-27.68%1.1M
-9.23%1.58M
-9.23%1.58M
-50.07%1.05M
-63.07%1.09M
-67.79%1.52M
-72.01%1.74M
-72.01%1.74M
Total equity
-42.27%603.79K
-19.95%873.18K
-27.68%1.1M
-9.23%1.58M
-9.23%1.58M
-50.07%1.05M
-63.07%1.09M
-67.79%1.52M
-72.01%1.74M
-72.01%1.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.16%434.44K55.11%1.06M16.94%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%1.08M
-Cash and cash equivalents 2.16%434.44K55.11%1.06M16.94%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%1.08M
Receivables 137.74%29.12K-71.63%15.49K-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%97.62K
-Taxes receivable 137.74%29.12K-71.63%15.49K-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%97.62K
Prepaid assets -50.69%14.33K-80.86%20.67K-78.79%27K-50.85%46.49K-50.85%46.49K-69.35%29.07K-13.00%107.98K-67.36%127.26K-70.71%94.58K-70.71%94.58K
Total current assets 2.43%477.89K29.55%1.09M4.07%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%1.27M
Non current assets
Net PPE -56.90%288.19K-45.32%187.95K-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%577.91K
-Gross PPE -------------49.29%342.95K-49.29%342.95K-1.12%668.73K-43.15%343.73K28.62%604.4K62.72%676.31K62.72%676.31K
-Accumulated depreciation --------------0--0--0--0-175.64%-75.77K-502.09%-98.41K-502.09%-98.41K
Total non current assets -56.90%288.19K-45.32%187.95K-35.12%342.95K-40.66%342.95K-40.66%342.95K0.37%668.73K-44.36%343.73K19.49%528.63K44.73%577.91K44.73%577.91K
Total assets -32.52%766.09K7.90%1.28M-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%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------14.16%25.45K14.16%25.45K
-Current capital lease obligation --------------0--0--0--0--014.16%25.45K14.16%25.45K
Other current liabilities --64.22K--313.91K--253.31K--508.77K--508.77K--------------------
Current liabilities 81.44%162.29K317.93%409.65K492.58%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
Non current liabilities
Long term debt and capital lease obligation ---------------------------------78.93%6.79K-78.93%6.79K
-Long term capital lease obligation --------------0--0--0--0--0-78.93%6.79K-78.93%6.79K
Total non current liabilities --0--0--0--0--0--0--0--0-78.93%6.79K-78.93%6.79K
Total liabilities 81.44%162.29K317.93%409.65K492.58%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
Shareholders'equity
Share capital 15.89%11.67M17.02%11.52M13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M
-common stock 15.89%11.67M17.02%11.52M13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M
Additional paid-in capital 31.42%2M30.23%1.98M25.72%1.91M25.72%1.91M25.72%1.91M0.00%1.52M0.00%1.52M0.00%1.52M131.18%1.52M131.18%1.52M
Retained earnings -23.90%-13.06M-22.91%-12.63M-21.42%-11.95M-19.17%-11.47M-19.17%-11.47M-13.74%-10.54M-22.15%-10.27M-48.33%-9.84M-123.88%-9.63M-123.88%-9.63M
Total stockholders'equity -42.27%603.79K-19.95%873.18K-27.68%1.1M-9.23%1.58M-9.23%1.58M-50.07%1.05M-63.07%1.09M-67.79%1.52M-72.01%1.74M-72.01%1.74M
Total equity -42.27%603.79K-19.95%873.18K-27.68%1.1M-9.23%1.58M-9.23%1.58M-50.07%1.05M-63.07%1.09M-67.79%1.52M-72.01%1.74M-72.01%1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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