Ironman International Ltd. (TSXV:IMI)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
At close: Apr 28, 2026
Ironman International Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.91 | 0.16 | 1.06 | 0.56 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 0.16 | 1.06 | 0.56 | 0.24 | Upgrade
|
| Cash Growth | 1706.75% | -84.81% | 88.45% | 135.11% | -61.91% | Upgrade
|
| Accounts Receivable | 5.81 | 11.25 | 1.97 | 1.35 | 2.41 | Upgrade
|
| Other Receivables | 0.4 | 0.26 | - | - | - | Upgrade
|
| Receivables | 6.21 | 11.5 | 1.97 | 1.35 | 2.41 | Upgrade
|
| Inventory | 0.18 | 0.27 | 0.07 | 0.14 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | 9.58 | 12.14 | 3.12 | 2.08 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 12.11 | 4.76 | 0.6 | 0.77 | 0.86 | Upgrade
|
| Long-Term Investments | - | 0.33 | - | - | - | Upgrade
|
| Goodwill | 1.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.32 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.54 | - | - | - | - | Upgrade
|
| Total Assets | 29.72 | 17.23 | 3.72 | 2.85 | 3.61 | Upgrade
|
| Accounts Payable | 1.88 | 1.58 | 0.48 | 0.51 | 0.78 | Upgrade
|
| Accrued Expenses | 1 | 0.07 | 3.31 | 1.75 | 0.38 | Upgrade
|
| Short-Term Debt | - | 0.91 | - | - | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | 6.29 | 0.61 | 0.5 | - | 0 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.07 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 1.55 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.48 | - | 0.02 | 1.35 | Upgrade
|
| Total Current Liabilities | 10.5 | 6.27 | 4.36 | 2.36 | 2.87 | Upgrade
|
| Long-Term Debt | 12.47 | 0.95 | 0.08 | 0.57 | 0.08 | Upgrade
|
| Long-Term Leases | 3.31 | 0.11 | 0.01 | 0.09 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.68 | - | - | - | Upgrade
|
| Total Liabilities | 27.15 | 8.01 | 4.45 | 3.02 | 3.01 | Upgrade
|
| Common Stock | 6.17 | 0 | 38.89 | 38.81 | 38.28 | Upgrade
|
| Retained Earnings | -4.11 | -7.71 | -45.53 | -44.9 | -43.42 | Upgrade
|
| Comprehensive Income & Other | 0.5 | - | 5.9 | 5.92 | 5.74 | Upgrade
|
| Total Common Equity | 2.57 | -7.71 | -0.74 | -0.17 | 0.6 | Upgrade
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| Shareholders' Equity | 2.57 | 9.22 | -0.74 | -0.17 | 0.6 | Upgrade
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| Total Liabilities & Equity | 29.72 | 17.23 | 3.72 | 2.85 | 3.61 | Upgrade
|
| Total Debt | 23.08 | 2.65 | 0.67 | 0.74 | 0.51 | Upgrade
|
| Net Cash (Debt) | -20.17 | -2.47 | 0.39 | -0.18 | -0.27 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.03 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 173.59 | 85.39 | 87.29 | 85.89 | 85.89 | Upgrade
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| Total Common Shares Outstanding | 173.59 | 85.39 | 87.29 | 85.89 | 74.85 | Upgrade
|
| Working Capital | -0.92 | 5.87 | -1.24 | -0.28 | -0.12 | Upgrade
|
| Book Value Per Share | 0.01 | -0.09 | -0.01 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -0.93 | -7.71 | -0.74 | -0.17 | 0.6 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.09 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Machinery | 12.02 | 8.33 | 2.51 | 2.47 | 2.54 | Upgrade
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| Construction In Progress | 0.77 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.31 | 0.14 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.