iMetal Resources Inc.

IMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$704CA$158CA$38CA$43
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$355CA$5CA$43CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,361CA$237CA$167CA$90
Property Plant & Equip (Net)CA$3CA$3CA$6,539CA$5,727
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$6,562CA$6,543CA$0CA$0
Total NC AssetsCA$6,565CA$6,546CA$6,539CA$5,727
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,926CA$6,783CA$6,706CA$5,817
Liabilities––––
PayablesCA$0CA$0CA$1,304CA$544
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,081CA$1,750CA$0CA$68
Total Curr. Liab.CA$1,081CA$1,750CA$1,467CA$938
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$1,081CA$1,750CA$1,467CA$938
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52,420CA$50,057CA$50,074CA$49,454
Retained Earnings-CA$50,770-CA$50,127-CA$49,686-CA$49,293
AOCICA$5,194CA$5,103CA$4,851CA$4,677
Other EquityCA$0CA$0CA$0CA$40
Total EquityCA$6,845CA$5,033CA$5,239CA$4,879
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,926CA$6,783CA$6,706CA$5,817
Net Debt-CA$704-CA$158-CA$38-CA$43