iMetal Resources Inc.
ADTFF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $984 | $1,758 | $1,984 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $22 | $19 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,071 | $1,831 | $2,071 | $149 |
| Property Plant & Equip (Net) | $5,099 | $4,497 | $4,388 | $3,350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,099 | $4,497 | $4,388 | $3,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,170 | $6,328 | $6,459 | $3,499 |
| Liabilities | – | – | – | – |
| Payables | $8 | $34 | $48 | $93 |
| Short-Term Debt | $10 | $10 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $11 | $0 | $0 |
| Other Curr. Liab. | $54 | $174 | $187 | $5 |
| Total Curr. Liab. | $115 | $228 | $245 | $107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115 | $228 | $245 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,196 | $46,180 | $46,180 | $42,941 |
| Retained Earnings | -$44,841 | -$44,727 | -$44,604 | -$43,429 |
| AOCI | $4,701 | $4,647 | $4,639 | $3,880 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,055 | $6,100 | $6,215 | $3,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,170 | $6,328 | $6,459 | $3,499 |
| Net Debt | -$974 | -$1,749 | -$1,975 | -$112 |