iMetal Resources Inc.

IMR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$7CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$7CA$0CA$0
Total NC AssetsCA$7CA$7CA$7CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$7CA$7CA$6
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$0CA$0
Total Curr. Liab.CA$1CA$2CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$50CA$50CA$49
Retained Earnings-CA$51-CA$50-CA$50-CA$49
AOCICA$5CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7CA$5CA$5CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$7CA$7CA$6
Net Debt-CA$1-CA$0-CA$0-CA$0
iMetal Resources Inc. (IMR.V) Financial Statements & Key Stats | AlphaPilot