iMetal Resources Inc.
IMRFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512 | $158 | $38 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $5 | $43 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $990 | $237 | $167 | $90 |
| Property Plant & Equip (Net) | $2 | $3 | $6,539 | $5,727 |
| 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 | $4,774 | $6,543 | $0 | $0 |
| Total NC Assets | $4,776 | $6,546 | $6,539 | $5,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,766 | $6,783 | $6,706 | $5,817 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,304 | $544 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $787 | $1,750 | $0 | $68 |
| Total Curr. Liab. | $787 | $1,750 | $1,467 | $938 |
| 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 | $787 | $1,750 | $1,467 | $938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,136 | $50,057 | $50,074 | $49,454 |
| Retained Earnings | -$36,935 | -$50,127 | -$49,686 | -$49,293 |
| AOCI | $3,779 | $5,103 | $4,851 | $4,677 |
| Other Equity | $0 | $0 | $0 | $40 |
| Total Equity | $4,980 | $5,033 | $5,239 | $4,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,766 | $6,783 | $6,706 | $5,817 |
| Net Debt | -$512 | -$158 | -$38 | -$43 |