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Infinity Natural Resources Inc

INR

13.720USD

-0.030-0.22%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

835.24MMarket Cap

LossP/E TTM



Infinity Natural Resources Inc

13.720

-0.030-0.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Infinity Natural Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

192.14%4.57M

-8.44%6.28M

--4.86M

--2.20M

--1.56M

--6.86M

- Cash and cash equivalents

192.14%4.57M

-8.44%6.28M

--4.86M

--2.20M

--1.56M

--6.86M

Receivables

0.17%49.85M

-15.24%34.35M

--49.53M

--71.54M

--49.76M

--40.52M

-Accounts and notes receivable

0.17%49.85M

-15.24%34.35M

--49.53M

--71.54M

--49.76M

--40.52M

Prepaid expenses

-83.97%1.57M

-76.08%1.35M

--3.36M

--11.82M

--9.77M

--5.64M

Other current assets

--0.00

----

Total current assets

-3.77%66.81M

-7.43%50.32M

--58.51M

--85.57M

--69.42M

--54.35M

Non-current assets

Net Fixed Assets

38.83%1.03B

43.74%964.69M

--887.66M

--821.44M

--744.82M

--671.13M

-Fixed Assets

43.02%1.26B

47.93%1.16B

--1.06B

--974.67M

--880.70M

--785.97M

-Accumulated depreciation

65.95%225.51M

72.41%198.00M

--174.43M

--153.23M

--135.89M

--114.84M

Other non-current assets

25.85%11.29M

113.66%8.29M

--7.75M

--8.46M

--8.97M

--3.88M

Total non-current assets

38.33%1.05B

44.15%973.28M

--895.40M

--829.90M

--755.95M

--675.21M

Total assets

34.79%1.11B

40.30%1.02B

--953.92M

--915.47M

--825.38M

--729.56M

Liabilities

Current liabilities

-Other payables

6.28%26.63M

15.29%23.63M

--26.54M

--23.39M

--25.06M

--20.49M

Accrued expenses

21.77%29.30M

81.82%31.21M

--25.48M

--45.64M

--24.06M

--17.17M

Short-term debt and lease liabilities

----

-47.93%63.00K

--80.00K

--101.00K

--114.00K

--121.00K

Deferred liabilities

--1.29M

----

Other current liabilities

6.28%26.63M

15.29%23.63M

--26.54M

--23.39M

--25.06M

--20.49M

Total current liabilities

54.85%128.72M

83.85%119.87M

--137.55M

--133.35M

--83.13M

--65.20M

Non-current liabilities

Long-term provisions

223.25%3.52M

207.77%3.25M

--3.13M

--2.99M

--1.09M

--1.06M

Long-term debt and lease liabilities

-66.14%76.38M

-81.18%35.44M

--12.49M

--260.55M

--225.55M

--188.32M

-Long-term debt

-66.48%75.36M

-81.67%34.38M

--11.39M

--259.41M

--224.82M

--187.56M

-Long-term lease liabilities

37.26%1.01M

39.53%1.06M

--1.10M

--1.14M

--738.00K

--759.00K

Derivatives liabilities

191.82%5.39M

44.88%8.73M

--18.67M

--10.34M

--1.85M

--6.02M

Other non-current liabilities

223.25%3.52M

207.77%3.25M

--3.13M

--2.99M

--1.09M

--1.06M

Total non-current liabilities

-62.00%86.83M

-75.72%47.45M

--34.32M

--273.88M

--228.49M

--195.40M

Total liabilities

-30.83%215.56M

-35.79%167.31M

--171.88M

--407.22M

--311.62M

--260.59M

Shareholders' equity

Common equity

-39.06%313.07M

-90.40%45.00M

--608.00K

--508.24M

--513.76M

--468.97M

Retained earnings

---24.45M

---34.86M

---52.84M

----

Capital reserves

--312.46M

--44.39M

--0.00

----

Non-controlling interests

--608.38M

--846.14M

--834.28M

----

Total equity

74.59%897.00M

82.59%856.29M

--782.04M

--508.24M

--513.76M

--468.97M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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