iMetal Resources Inc.

IMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$158CA$12CA$894CA$1,984
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$9CA$97CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74CA$64CA$144CA$67
Total Curr. AssetsCA$237CA$85CA$1,134CA$2,071
Property Plant & Equip (Net)CA$3CA$4CA$6CA$8
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$6,543CA$5,706CA$6,282CA$4,380
Total NC AssetsCA$6,546CA$5,710CA$6,288CA$4,388
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,783CA$5,795CA$7,422CA$6,459
Liabilities––––
PayablesCA$0CA$434CA$246CA$48
Short-Term DebtCA$0CA$0CA$0CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,750CA$245CA$156CA$187
Total Curr. Liab.CA$1,750CA$679CA$403CA$245
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$1,750CA$679CA$403CA$245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50,057CA$49,454CA$49,134CA$46,180
Retained Earnings-CA$50,127-CA$49,013-CA$46,749-CA$44,604
AOCICA$5,103CA$4,675CA$4,634CA$4,639
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,033CA$5,117CA$7,019CA$6,215
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,783CA$5,795CA$7,422CA$6,459
Net Debt-CA$158-CA$12-CA$894-CA$1,975