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)Annual | Quarterly
| 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 76,511 | 62,794 | 90,313 | 142,196 | 267,549 | 207,172 | |||
| Cash and cash equivalents | 8,817 | 5,666 | 33,185 | 85,068 | 210,421 | 162,847 | |||
| Short-term investments | 67,694 | 57,128 | 57,128 | 57,128 | 57,128 | 44,325 | |||
| Other undisclosed current assets | 41,883 | 14,810 | 28,070 | 53,893 | 58,143 | 15,109 | |||
| Total current assets: | 118,394 | 77,604 | 118,383 | 196,089 | 325,692 | 222,281 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 420,070 | 435,749 | 454,323 | 472,893 | 491,463 | 517,309 | |||
| Deposits noncurrent assets | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | |||
| Restricted cash and investments | 52,000 | 52,000 | 52,000 | 52,000 | 61,000 | 61,000 | |||
| Total noncurrent assets: | 493,670 | 509,349 | 527,923 | 546,493 | 574,063 | 599,909 | |||
| TOTAL ASSETS: | 612,064 | 586,953 | 646,306 | 742,582 | 899,755 | 822,190 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 75,872 | 56,515 | 34,733 | 33,001 | 68,433 | 64,916 | |||
| Accounts payable | 10,083 | 8,712 | 4,930 | 3,198 | 28,820 | 1,056 | |||
| Accrued liabilities | 65,789 | 47,803 | 29,803 | 29,803 | 39,613 | 63,860 | |||
| Debt | 454,622 | 267,868 | 208,588 | 172,886 | 171,172 | ||||
| Deferred revenue and credits | 440,205 | 429,639 | |||||||
| Total current liabilities: | 970,699 | 754,022 | 243,321 | 205,887 | 239,605 | 64,916 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 21,600 | 21,600 | 450,748 | 450,257 | 449,766 | 366,472 | |||
| Deferred revenue and credits | 429,639 | 429,639 | 429,639 | 346,836 | |||||
| Asset retirement obligations | 21,600 | 21,600 | 21,109 | 20,618 | 20,127 | 19,636 | |||
| Total noncurrent liabilities: | 21,600 | 21,600 | 450,748 | 450,257 | 449,766 | 366,472 | |||
| Total liabilities: | 992,299 | 775,622 | 694,069 | 656,144 | 689,371 | 431,388 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (380,235) | (188,669) | (47,763) | 86,438 | 210,384 | 390,802 | |||
| Common stock | 13,830 | 13,830 | 13,830 | 13,830 | 13,830 | 13,830 | |||
| Additional paid in capital | 24,743,631 | 24,743,631 | 24,743,631 | 24,743,631 | 24,743,631 | 24,743,631 | |||
| Accumulated other comprehensive loss | |||||||||
| Accumulated deficit | (25,137,696) | ||||||||
| Other undisclosed equity, attributable to parent | (24,946,130) | (24,805,224) | (24,671,023) | (24,547,077) | (24,366,659) | ||||
| Total equity: | (380,235) | (188,669) | (47,763) | 86,438 | 210,384 | 390,802 | |||
| TOTAL LIABILITIES AND EQUITY: | 612,064 | 586,953 | 646,306 | 742,582 | 899,755 | 822,190 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (78,233) | (6,455) | (6,531) | (8,572) | (60,937) | (27,493) | ||
| Operating expenses | (188,112) | (138,656) | (132,502) | (122,232) | (179,246) | (191,917) | ||
| Other undisclosed operating income | 78,233 | 6,455 | 6,531 | 8,572 | 60,937 | 27,493 | ||
| Operating loss: | (188,112) | (138,656) | (132,502) | (122,232) | (179,246) | (191,917) | ||
| Nonoperating income (expense) | 30 | 3 | (122,503) | |||||
| Investment income, nonoperating | 30 | 3 | (122,503) | |||||
| Other nonoperating income | ||||||||
| Interest and debt expense | (3,454) | (2,280) | (1,702) | (1,714) | (1,172) | |||
| Income (loss) from continuing operations: | (191,566) | (140,906) | (134,201) | (123,946) | (180,418) | (314,420) | ||
| Income (loss) before gain (loss) on sale of properties: | (191,566) | (140,906) | (134,201) | (123,946) | (180,418) | (314,420) | ||
| Net income (loss) available to common stockholders, diluted: | (191,566) | (140,906) | (134,201) | (123,946) | (180,418) | (314,420) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (191,566) | (140,906) | (134,201) | (123,946) | (180,418) | (314,420) | ||
| Comprehensive income (loss): | (191,566) | (140,906) | (134,201) | (123,946) | (180,418) | (314,420) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 17,468 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (191,566) | (140,906) | (134,201) | (123,946) | (180,418) | (296,952) | ||
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.