iMetal Resources Inc.
ADTFF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,984 | $882 | $1 | $594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $10 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,071 | $1,004 | $26 | $730 |
| Property Plant & Equip (Net) | $4,388 | $3,151 | $2,734 | $2,118 |
| 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 | $4,388 | $3,151 | $2,734 | $2,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,459 | $4,154 | $2,760 | $2,848 |
| Liabilities | – | – | – | – |
| Payables | $48 | $268 | $81 | $93 |
| Short-Term Debt | $10 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $187 | $16 | $161 | $1 |
| Total Curr. Liab. | $245 | $300 | $250 | $102 |
| 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 | $245 | $300 | $250 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,180 | $42,926 | $40,169 | $39,793 |
| Retained Earnings | -$44,604 | -$42,947 | -$41,092 | -$40,444 |
| AOCI | $4,639 | $3,876 | $3,433 | $3,396 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,215 | $3,855 | $2,510 | $2,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,459 | $4,154 | $2,760 | $2,848 |
| Net Debt | -$1,975 | -$873 | $8 | -$586 |