CA Stock MarketDetailed Quotes

INFM Infinico Metals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
1.97MMarket Cap-750P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
232.22%1.36M
-Cash and cash equivalents
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
232.22%1.36M
Total current assets
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
226.70%1.53M
Non current assets
-Accumulated depreciation
----
----
--0
--0
--0
--0
-175.64%-75.77K
-502.09%-98.41K
-502.09%-98.41K
---67.38K
-Long term equity investment
----
----
----
----
----
----
----
-78.93%6.79K
-78.93%6.79K
-64.71%13.44K
Regulatory assets
-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
215.71%76.67K
Total assets
-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
215.71%76.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
14.16%25.45K
14.16%25.45K
14.32%24.63K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
14.16%25.45K
14.16%25.45K
14.32%24.63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
-78.93%6.79K
-78.93%6.79K
-64.71%13.44K
Current liabilities
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
-26.18%91.58K
Non current liabilities
-Long term debt
----
----
--0
--0
--0
--0
--0
-78.93%6.79K
-78.93%6.79K
-64.71%13.44K
Non current accrued expenses
-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
106.49%608.93K
Total non current liabilities
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
-35.23%105.02K
Shareholders'equity
Share capital
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
141.81%9.84M
-common stock
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
141.81%9.84M
Additional paid-in capital
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
238.71%1.52M
Total equity
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
154.94%2.2M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.11%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%1.08M232.22%1.36M
-Cash and cash equivalents 55.11%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%1.08M232.22%1.36M
Total current assets 29.55%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%1.27M226.70%1.53M
Non current assets
-Accumulated depreciation ----------0--0--0--0-175.64%-75.77K-502.09%-98.41K-502.09%-98.41K---67.38K
-Long term equity investment -----------------------------78.93%6.79K-78.93%6.79K-64.71%13.44K
Regulatory assets -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%97.62K215.71%76.67K
Total assets -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%97.62K215.71%76.67K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------14.16%25.45K14.16%25.45K14.32%24.63K
-Current capital lease obligation ----------0--0--0--0--014.16%25.45K14.16%25.45K14.32%24.63K
-Total tax payable --0--0--0--0--0--0--0-78.93%6.79K-78.93%6.79K-64.71%13.44K
Current liabilities 317.93%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-26.18%91.58K
Non current liabilities
-Long term debt ----------0--0--0--0--0-78.93%6.79K-78.93%6.79K-64.71%13.44K
Non current accrued expenses -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%577.91K106.49%608.93K
Total non current liabilities 317.93%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-35.23%105.02K
Shareholders'equity
Share capital 17.02%11.52M13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M141.81%9.84M
-common stock 17.02%11.52M13.15%11.14M13.15%11.14M13.15%11.14M2.29%10.07M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M141.81%9.84M
Additional paid-in capital 30.23%1.98M25.72%1.91M25.72%1.91M25.72%1.91M0.00%1.52M0.00%1.52M0.00%1.52M131.18%1.52M131.18%1.52M238.71%1.52M
Total equity 7.90%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%1.85M154.94%2.2M

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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