Infrastructure Materials Corp (IFAM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1135 TERMINAL WAY
RENO, NV 89502
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments207,172156,764
Cash and cash equivalents162,847106,847
Short-term investments44,32549,917
Other undisclosed current assets15,10915,988
Total current assets:222,281172,752
Noncurrent Assets
Property, plant and equipment517,309607,441
Deposits noncurrent assets21,600240,805
Restricted cash and investments61,000100,000
Total noncurrent assets:599,909948,246
TOTAL ASSETS:822,1901,120,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64,91698,090
Accounts payable1,05629,251
Accrued liabilities63,86068,839
Debt 141,074
Deferred revenue and credits  
Total current liabilities:64,916239,164
Noncurrent Liabilities
Liabilities, other than long-term debt366,472334,631
Deferred revenue and credits 346,836307,460
Asset retirement obligations19,63627,171
Total noncurrent liabilities:366,472334,631
Total liabilities:431,388573,795
Equity
Equity, attributable to parent, including:390,802547,203
Common stock13,8309,894
Additional paid in capital24,743,63123,977,767
Accumulated other comprehensive loss  (105,043)
Other undisclosed equity, attributable to parent(24,366,659)(23,335,415)
Total equity:390,802547,203
TOTAL LIABILITIES AND EQUITY:822,1901,120,998

Income Statement (P&L) (USD)

6/30/2015
6/30/2014
6/30/2013
Gross profit:(326,373)(911,066)
Operating expenses(948,477)(2,513,920)
Other undisclosed operating income326,373911,066
Operating loss:(948,477)(2,513,920)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(122,417)396
Interest and debt expense(2,850)(1,074)
Other undisclosed income from continuing operations before equity method investments, income taxes 42,500 
Loss from continuing operations:(1,031,244)(2,514,598)
Loss before gain (loss) on sale of properties:(1,031,244)(2,514,598)
Net loss available to common stockholders, diluted:(1,031,244)(2,514,598)

Comprehensive Income (USD)

6/30/2015
6/30/2014
6/30/2013
Net loss:(1,031,244)(2,514,598)
Comprehensive loss:(1,031,244)(2,514,598)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (16,631)
Comprehensive loss, net of tax, attributable to parent:(1,031,244)(2,531,229)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: