INFIELD MINERALS CORP (INFD.CA) Stock Balance Sheet
TSX-V:INFD - TSX Venture Exchange - CA45674H2019 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 26.32K | 560.54K | 664.00K | 1.90M | |||
| Receivables | 36.47K | 7.99K | 79.54K | 65.53K | |||
| Other Current Assets | 10.24K | 7.16K | 10.09K | 20.14K | |||
| Total Current Assets | 73.04K | 575.69K | 753.62K | 1.98M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.93M | 1.34M | 1.32M | 2.32M | |||
| Other Non-Current Assets | 7.54K | 31.11K | 54.76K | 61.90K | |||
| Total Non-Current Assets | 1.93M | 1.37M | 1.37M | 2.38M | |||
| TOTAL ASSETS | 2.01M | 1.94M | 2.12M | 4.36M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 64.90K | 60.50K | 48.86K | 129.38K | |||
| Other Current Liabilities | 111.46K | 56.72K | 2.92K | 3.30K | |||
| Total Current Liabilities | 176.36K | 117.22K | 48.86K | 129.38K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 176.36K | 117.22K | 48.86K | 129.38K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -4.67M | -4.54M | -4.29M | -2.14M | |||
| Common Shares | 6.50M | 6.36M | 6.36M | 6.36M | |||
| Shares Outstanding | 27.10M | 24.39M | 24.39M | 24.14M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.09 | 0.18 | |||
| Total Shareholders' Equity | 1.83M | 1.83M | 2.08M | 4.23M | |||
| TOTAL LIABILITIES AND EQUITY | 2.01M | 1.94M | 2.12M | 4.36M | |||
| Statistics | |||||||
| Current Ratio | 0.41 | 4.91 | 15.42 | 15.31 | |||
| Return On Assets (ROA) | -11.84% | -14.30% | -113.49% | -64.62% | |||
| Return On Equity (ROE) | -12.98% | -15.22% | -116.16% | -66.60% | |||
All data in CAD , ROIC based on taxRate of 0.28