International Metals Mining Corp. (TSXV:IMM)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
At close: Mar 4, 2026
TSXV:IMM Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.03 | 0 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.03 | 0 | 0.13 | Upgrade
|
| Cash Growth | 54.78% | -72.44% | -68.69% | 649.54% | -96.98% | 1035.67% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.02 | 0.03 | 0.27 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.02 | 0.03 | 0.27 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.07 | 0.01 | 0.02 | 0.22 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.08 | 0.07 | 0.06 | 0.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.08 | 0.09 | 0.08 | 0.64 | Upgrade
|
| Accounts Payable | 0.54 | 0.55 | 0.4 | 0.48 | 0.3 | 0.41 | Upgrade
|
| Accrued Expenses | 0.29 | 0.26 | 0.71 | 0.35 | 0.24 | 0.05 | Upgrade
|
| Short-Term Debt | 0.78 | 0.59 | 0.37 | 0.38 | 0.13 | - | Upgrade
|
| Total Current Liabilities | 1.6 | 1.4 | 1.49 | 1.21 | 0.67 | 0.46 | Upgrade
|
| Total Liabilities | 1.6 | 1.4 | 1.49 | 1.21 | 0.67 | 0.46 | Upgrade
|
| Common Stock | 20.48 | 20.48 | 19.78 | 15.36 | 15.08 | 11.7 | Upgrade
|
| Additional Paid-In Capital | 1.38 | 1.38 | 1.2 | 1.76 | 1.99 | 0.93 | Upgrade
|
| Retained Earnings | -23.45 | -23.26 | -22.39 | -18.25 | -17.67 | -13.48 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | 1.03 | Upgrade
|
| Shareholders' Equity | -1.59 | -1.39 | -1.4 | -1.12 | -0.59 | 0.19 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.08 | 0.09 | 0.08 | 0.64 | Upgrade
|
| Total Debt | 0.78 | 0.59 | 0.37 | 0.38 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | -0.77 | -0.59 | -0.36 | -0.35 | -0.13 | 0.13 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.06 | -0.15 | -0.07 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 13.94 | 13.94 | 7.03 | 2.43 | 2.14 | 1.49 | Upgrade
|
| Total Common Shares Outstanding | 13.94 | 13.94 | 7.03 | 2.43 | 2.14 | 1.17 | Upgrade
|
| Working Capital | -1.59 | -1.39 | -1.4 | -1.14 | -0.62 | 0.16 | Upgrade
|
| Book Value Per Share | -0.11 | -0.10 | -0.20 | -0.46 | -0.28 | 0.16 | Upgrade
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| Tangible Book Value | -1.59 | -1.39 | -1.4 | -1.12 | -0.59 | 0.19 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.10 | -0.20 | -0.46 | -0.28 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.