International Metals Mining Corp.
CYNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $9 | $30 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $4 | $21 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $72 | $14 | $23 |
| Total Curr. Assets | $12 | $85 | $65 | $55 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $22 | $22 |
| Total NC Assets | $0 | $0 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $85 | $88 | $78 |
| Liabilities | – | – | – | – |
| Payables | $550 | $405 | $484 | $298 |
| Short-Term Debt | $592 | $374 | $378 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $262 | $708 | $346 | $242 |
| Total Curr. Liab. | $1,404 | $1,487 | $1,207 | $670 |
| 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 | $1,404 | $1,487 | $1,207 | $670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,476 | $19,785 | $15,364 | $15,080 |
| Retained Earnings | -$23,255 | -$22,390 | -$18,246 | -$17,666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,388 | $1,203 | $1,763 | $1,994 |
| Total Equity | -$1,392 | -$1,402 | -$1,120 | -$593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $85 | $88 | $78 |
| Net Debt | $589 | $365 | $348 | $127 |