IMETAL RESOURCES INC (IMR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:IMR - CA45250A4063 - Common Stock
0.11 CAD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 704.30K | 157.90K | 12.40K | 893.50K | 1.98M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 354.80K | 5.30K | 8.60K | 96.90K | 19.40K | |||
| Other Current Assets | 302.40K | 74.00K | 64.40K | 143.80K | 67.20K | |||
| Total Current Assets | 1.36M | 237.10K | 85.50K | 1.13M | 2.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.56M | 6.55M | 5.71M | 6.29M | 4.39M | |||
| Total Non-Current Assets | 6.56M | 6.55M | 5.71M | 6.29M | 4.39M | |||
| TOTAL ASSETS | 7.93M | 6.78M | 5.80M | 7.42M | 6.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.60K | |||
| Accounts Payable | 915.60K | 1.38M | 434.30K | 246.50K | 47.70K | |||
| Other Current Liabilities | 165.70K | 368.70K | 244.60K | 156.30K | 187.30K | |||
| Total Current Liabilities | 1.08M | 1.75M | 678.80K | 402.70K | 244.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.08M | 1.75M | 678.80K | 402.70K | 244.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.58M | -45.02M | -44.34M | -42.11M | -39.97M | |||
| Common Shares | 52.42M | 50.06M | 49.45M | 49.13M | 46.18M | |||
| Shares Outstanding | 36.15M | 10.07M | 5.61M | 5.09M | 3.72M | |||
| Tangible Book Value per Share | 0.19 | 0.50 | 0.91 | 1.38 | 1.67 | |||
| Total Shareholders' Equity | 6.84M | 5.03M | 5.12M | 7.02M | 6.21M | |||
| TOTAL LIABILITIES AND EQUITY | 7.93M | 6.78M | 5.80M | 7.42M | 6.46M | |||
| Statistics | ||||||||
| Current Ratio | 1.26 | 0.14 | 0.13 | 2.82 | 8.47 | |||
| Return On Assets (ROA) | -20.48% | -16.42% | -39.07% | -28.90% | -25.65% | |||
| Return On Equity (ROE) | -23.72% | -22.13% | -44.25% | -30.56% | -26.66% | |||
All data in CAD , ROIC based on taxRate of 0.28