Infinity Lithium Corporation Ltd
F:3PM
Balance Sheet
Balance Sheet Decomposition
Infinity Lithium Corporation Ltd
Infinity Lithium Corporation Ltd
Balance Sheet
Infinity Lithium Corporation Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
3
|
3
|
4
|
1
|
1
|
19
|
16
|
12
|
13
|
3
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
19
|
16
|
12
|
13
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
3
|
3
|
3
|
1
|
0
|
3
|
3
|
4
|
1
|
1
|
19
|
17
|
13
|
14
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
3
|
9
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
|
| Total Assets |
3
N/A
|
3
-17%
|
3
+3%
|
2
-10%
|
1
-51%
|
6
+359%
|
6
+6%
|
4
-26%
|
3
-29%
|
4
+21%
|
28
+652%
|
27
-6%
|
28
+5%
|
56
+101%
|
6
-89%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-14%
|
0
-33%
|
0
+925%
|
0
-90%
|
0
N/A
|
1
N/A
|
0
-96%
|
1
+5 870%
|
1
-5%
|
1
-10%
|
1
+5%
|
1
-16%
|
32
+2 936%
|
2
N/A
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
3
|
4
|
4
|
4
|
10
|
16
|
24
|
24
|
27
|
46
|
47
|
51
|
51
|
51
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
3
|
4
|
11
|
20
|
23
|
24
|
19
|
22
|
24
|
27
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-17%
|
3
+4%
|
2
-24%
|
1
-43%
|
6
+383%
|
5
-7%
|
4
-17%
|
2
-61%
|
2
+42%
|
27
+1 017%
|
25
-7%
|
27
+6%
|
24
-11%
|
8
-69%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-17%
|
3
+3%
|
2
-10%
|
1
-51%
|
6
+359%
|
6
+6%
|
4
-26%
|
3
-29%
|
4
+21%
|
28
+652%
|
27
-6%
|
28
+5%
|
56
+101%
|
6
-89%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
32
|
32
|
37
|
111
|
142
|
195
|
196
|
246
|
403
|
415
|
463
|
463
|
473
|
|