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Infinitum Copper Corp (TSE:INFI)
TSXV:INFI
Holding TSE:INFI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -227.33K | $ -351.67K | $ -500.13K | $ -1.03M | $ -880.48K |
| EBITDA | $ -227.33K | $ -351.67K | $ -500.13K | $ -1.03M | $ -880.48K |
| Net Income Common Stockholders | $ -227.33K | $ -351.67K | $ -500.13K | $ -1.03M | $ -880.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 243.01K | $ 10.87K | $ 31.32K | $ 94.18K | $ 548.19K |
| Total Assets | $ 3.46M | $ 3.25M | $ 3.29M | $ 3.51M | $ 3.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -243.01K | $ -10.87K | $ -31.32K | $ -94.18K | $ -548.19K |
| Total Liabilities | $ 870.13K | $ 918.72K | $ 715.88K | $ 570.32K | $ 118.93K |
| Stockholders Equity | $ 2.59M | $ 2.33M | $ 2.57M | $ 2.94M | $ 3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -175.71K | $ -53.56K | $ 24.97K | $ -318.21K | $ -1.36M |
| Operating Cash Flow | $ -175.71K | $ -53.56K | $ 24.97K | $ -318.21K | $ -1.36M |
| Investing Cash Flow | $ -13.41K | $ -3.67K | $ 60.31K | $ -24.45K | $ -73.92K |
| Financing Cash Flow | $ 381.02K | $ 59.50K | $ -1.00 | $ 1.00 | $ 1.55M |