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Infinico Metals Corp. (INFM) Financings

TSXV: INFM · Unspecified · Exploration stage

Infinico Metals Corp. is a public company on the TSX Venture Exchange (TSXV:INFM) focusing on the early-stage exploration and strategic resource growth in Canada.

Infinico Metals Corp. financial statements

Key figures read from 19 of 19 financial statement filings, Nov 26, 2021 to Aug 17, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$4,368C$287,969C$1,767,882C$1,079,181C$6,041,696
Total current assets—C$357,159*C$1,844,127*C$1,271,380*C$6,445,796
Total current liabilitiesC$93,651C$104,153C$611,821C$106,979C$613,327
Working capital—C$253,006C$1,232,306C$1,164,401C$5,832,469
Exploration and evaluation assetsC$0C$288,194C$342,947C$343,729C$343,729
Property, plant and equipment——C$0C$234,177—
Total assetsC$13,507C$645,353C$2,187,074C$1,849,286C$6,845,093
Total liabilities——C$611,821C$113,772C$645,570
Shareholders' equity(C$80,144)C$541,200C$1,575,253C$1,735,514C$6,199,523

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrativeC$75,068C$387,870C$176,132C$186,178C$141,663
Share-based compensation—C$0C$303,419C$863,715C$399,527
Impairments and write-downs(C$288,194)(C$155,000)(C$343,729)—C$0
Net income (loss)(C$621,344)(C$1,650,913)(C$1,845,860)(C$5,327,724)(C$1,512,431)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$283,601)(C$2,167,509)(C$943,326)(C$4,675,733)(C$1,188,933)
Investing cash flowC$0(C$25,247)(C$75,800)(C$260,671)(C$104,700)
Financing cash flowC$0C$712,843(C$1,707,827)(C$26,111)C$6,442,548
Exploration spending (capitalized)C$0(C$25,247)(C$100,000)C$0(C$102,600)
Proceeds from share issuesC$0C$712,843C$1,736,490C$0C$6,159,726
Change in cash(C$283,601)(C$1,479,913)C$688,701(C$4,962,515)C$5,148,915
Cash at end of periodC$4,368C$287,969C$1,767,882C$1,079,181C$6,041,696

Infinico Metals Corp. financings

1 financing announced or closed by Infinico Metals Corp., read by Mining News Terminal, newest first.

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