IGFFF OTC
Infinito Gold Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-53.8% ▼
5Y CAGR: -39.6%
Total Liabilities
$145M
+14.6% ▲
5Y CAGR: +41.7%
Shareholders Equity
-$141M
-19.0% ▼
Cash & Investments
$1M
-25.5% ▼
5Y CAGR: +3.9%
Total Debt
$144M
+15.8% ▲
5Y CAGR: +43.3%
Net Debt
$142M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $774K | $370K | $268K | $2M | $1M |
| Short-Term Investments | $0 | $576K | $0 | $0 | $0 |
| Cash & ST Investments | $774K | $946K | $268K | $2M | $1M |
| Net Receivables | $92K | $48K | $757K | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $113K | $0 |
| Total Current Assets | $1M | $1M | $1M | $5M | $2M |
| Property, Plant & Equip. | $48M | $54M | $7M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $611K | $583K | $598K | $610K | $0 |
| Total Non-Current Assets | $49M | $54M | $8M | $3M | $2M |
| Total Assets | $50M | $55M | $9M | $8M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $602K | $647K | $792K | $204K | $49K |
| Short-Term Debt | $65M | $84M | $105M | $124M | $144M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $860K | $860K | $331K |
| Total Current Liabilities | $66M | $85M | $108M | $126M | $145M |
| Long-Term Debt | $37M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$37M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $66M | $85M | $108M | $126M | $145M |
| — Equity — | |||||
| Common Stock | $58M | $58M | $58M | $58M | $58M |
| Retained Earnings | -$99M | -$113M | -$182M | -$201M | -$224M |
| Accumulated OCI | $15M | $15M | $25M | $25M | $25M |
| Total Stockholders Equity | -$16M | -$30M | -$99M | -$119M | -$141M |
| Total Liabilities & Equity | $50M | $55M | $9M | $8M | $3M |
| — Key Metrics — | |||||
| Total Debt | $102M | $84M | $105M | $124M | $144M |
| Net Debt | $102M | $84M | $105M | $122M | $142M |
| Total Investments | $0 | $576K | $0 | $0 | $0 |