iMetal Resources Inc.
IMRFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $12 | $658 | $1,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $97 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$63 | -$18 |
| Total Curr. Assets | $237 | $85 | $835 | $1,636 |
| Property Plant & Equip (Net) | $3 | $5,710 | $4 | $7 |
| 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 | $6,543 | $0 | $4,626 | $3,461 |
| Total NC Assets | $6,546 | $5,710 | $4,630 | $3,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,783 | $5,795 | $5,466 | $5,104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $434 | $246 | $48 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$48 |
| Other Curr. Liab. | $1,750 | $82 | $19 | $184 |
| Total Curr. Liab. | $1,750 | $679 | $297 | $193 |
| 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 | $1,750 | $679 | $297 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,057 | $49,454 | $36,182 | $36,490 |
| Retained Earnings | -$50,127 | -$49,013 | -$34,426 | -$35,245 |
| AOCI | $5,103 | $4,675 | $3,413 | $3,665 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,033 | $5,117 | $5,169 | $4,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,783 | $5,795 | $5,466 | $5,104 |
| Net Debt | -$158 | -$12 | -$658 | -$1,559 |