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IRONMAN INTERNATIONAL LTD (IMI.CA) Stock Balance Sheet

Canada - TSX-V:IMI - CA5367361014 - Common Stock

0.105 CAD
+0 (+5%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
IMI.CA Cash ChartIMI.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IMI.CA Cash Equivalents ChartIMI.CA Cash Equivalents over time chart
938.30K1.06M562.20K239.10K627.80K
Marketable Securities
IMI.CA Marketable Securities ChartIMI.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IMI.CA Receivables ChartIMI.CA Receivables over time chart
2.90M1.97M1.35M2.41M1.83M
Inventories
IMI.CA Inventories ChartIMI.CA Inventories over time chart
58.30K73.00K138.80K96.40K372.60K
Other Current Assets
IMI.CA Other Current Assets ChartIMI.CA Other Current Assets over time chart
121.50K20.30K31.60K6.00K1.03M
Total Current Assets
IMI.CA Total Current Assets ChartIMI.CA Total Current Assets over time chart
4.02M3.12M2.08M2.75M3.85M
 
Non-Current Assets
PPE Net
IMI.CA PPE Net ChartIMI.CA PPE Net over time chart
3.00M596.50K768.20K860.60K2.70M
Investments And Advances
IMI.CA Investments And Advances ChartIMI.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
IMI.CA Goodwill ChartIMI.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IMI.CA Other Non-Current Assets ChartIMI.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
IMI.CA Total Non-Current Assets ChartIMI.CA Total Non-Current Assets over time chart
3.00M596.50K768.10K860.60K2.70M
 
TOTAL ASSETS
IMI.CA TOTAL ASSETS ChartIMI.CA TOTAL ASSETS over time chart
7.02M3.72M2.85M3.61M6.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMI.CA Short Term Debt ChartIMI.CA Short Term Debt over time chart
0.000.000.00310.10K418.60K
Current Portion Of LT Debt.
IMI.CA Current Portion Of LT Debt. ChartIMI.CA Current Portion Of LT Debt. over time chart
533.70K577.90K78.80K56.80K616.60K
Accrued Expenses
IMI.CA Accrued Expenses ChartIMI.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
IMI.CA Accounts Payable ChartIMI.CA Accounts Payable over time chart
650.90K478.20K507.30K782.50K2.05M
Other Current Liabilities
IMI.CA Other Current Liabilities ChartIMI.CA Other Current Liabilities over time chart
4.89M3.31M1.78M1.72M328.30K
Total Current Liabilities
IMI.CA Total Current Liabilities ChartIMI.CA Total Current Liabilities over time chart
6.07M4.36M2.36M2.87M3.41M
 
Non-Current Liabilities
Long Term Debt
IMI.CA Long Term Debt ChartIMI.CA Long Term Debt over time chart
2.56M90.90K660.10K141.30K470.20K
Deferred Taxes/Income
IMI.CA Deferred Taxes/Income ChartIMI.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IMI.CA Other Non-Current Liabilities ChartIMI.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00193.30K
Total Non-Current Liabilities
IMI.CA Total Non-Current Liabilities ChartIMI.CA Total Non-Current Liabilities over time chart
2.56M90.90K660.10K141.30K663.50K
 
TOTAL LIABILITIES
IMI.CA TOTAL LIABILITIES ChartIMI.CA TOTAL LIABILITIES over time chart
8.63M4.46M3.02M3.01M4.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMI.CA Retained Earnings ChartIMI.CA Retained Earnings over time chart
-40.52M-39.65M-39.00M-37.68M-34.89M
Additional Paid In Capital
IMI.CA Additional Paid In Capital ChartIMI.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
IMI.CA Common Shares ChartIMI.CA Common Shares over time chart
38.89M38.89M38.81M38.28M37.36M
Other Shareholders' Equity
IMI.CA Other Shareholders' Equity ChartIMI.CA Other Shareholders' Equity over time chart
18.80K18.80K18.80KN/A0.00
Shares Outstanding
IMI.CA Shares Outstanding ChartIMI.CA Shares Outstanding over time chart
87.29M87.29M85.89M74.85M64.23M
Tangible Book Value per Share
IMI.CA Tangible Book Value per Share ChartIMI.CA Tangible Book Value per Share over time chart
-0.02-0.01-0.000.010.04
Total Shareholders' Equity
IMI.CA Total Shareholders' Equity ChartIMI.CA Total Shareholders' Equity over time chart
-1.61M-736.90K-169.80K598.20K2.47M
 
TOTAL LIABILITIES AND EQUITY
IMI.CA TOTAL LIABILITIES AND EQUITY ChartIMI.CA TOTAL LIABILITIES AND EQUITY over time chart
7.02M3.72M2.85M3.61M6.55M
 
Statistics
Debt/Equity
IMI.CA Debt/Equity ChartIMI.CA Debt/Equity over time chart
-1.59-0.12-3.890.750.36
Current Ratio
IMI.CA Current Ratio ChartIMI.CA Current Ratio over time chart
0.660.720.880.961.13
Return On Assets (ROA)
IMI.CA Return On Assets (ROA) ChartIMI.CA Return On Assets (ROA) over time chart
-14.22%-16.97%-51.74%-79.27%32.79%
Return On Equity (ROE)
IMI.CA Return On Equity (ROE) ChartIMI.CA Return On Equity (ROE) over time chart
N/AN/AN/A-478.35%86.88%
Return On Invested Capital (ROIC)
IMI.CA Return On Invested Capital (ROIC) ChartIMI.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IMI.CA Return On Invested Capital Ex Cash (ROICexc) ChartIMI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

IMI.CA Balance Sheet - Short Vs Long Term ChartIMI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M