iMetal Resources Inc. (TSXV:IMR)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
Mar 9, 2026, 12:23 PM EST
iMetal Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.16 | 0.01 | 0.89 | 1.98 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.16 | 0.01 | 0.89 | 1.98 | 0.88 | Upgrade
|
| Cash Growth | 14.82% | 1176.40% | -98.62% | -54.97% | 124.88% | 102752.10% | Upgrade
|
| Other Receivables | 0.08 | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.08 | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.07 | 0.06 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Total Current Assets | 0.46 | 0.24 | 0.09 | 1.13 | 2.07 | 1 | Upgrade
|
| Property, Plant & Equipment | 6.98 | 6.55 | 5.71 | 6.29 | 4.39 | 3.15 | Upgrade
|
| Total Assets | 7.44 | 6.78 | 5.8 | 7.42 | 6.46 | 4.15 | Upgrade
|
| Accounts Payable | 0.99 | 1.38 | 0.43 | 0.25 | 0.05 | 0.27 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.08 | 0.12 | 0.19 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.37 | 0.16 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 1.1 | 1.75 | 0.68 | 0.4 | 0.24 | 0.3 | Upgrade
|
| Total Liabilities | 1.1 | 1.75 | 0.68 | 0.4 | 0.24 | 0.3 | Upgrade
|
| Common Stock | 52.43 | 50.06 | 49.45 | 49.13 | 46.18 | 42.93 | Upgrade
|
| Retained Earnings | -51.51 | -50.13 | -49.01 | -46.75 | -44.6 | -42.95 | Upgrade
|
| Comprehensive Income & Other | 5.42 | 5.1 | 4.68 | 4.63 | 4.64 | 3.88 | Upgrade
|
| Shareholders' Equity | 6.34 | 5.03 | 5.12 | 7.02 | 6.21 | 3.85 | Upgrade
|
| Total Liabilities & Equity | 7.44 | 6.78 | 5.8 | 7.42 | 6.46 | 4.15 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.16 | 0.01 | 0.89 | 1.97 | 0.87 | Upgrade
|
| Net Cash Growth | 14.82% | 1176.40% | -98.62% | -54.76% | 126.11% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.22 | 1.38 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 40.36 | 36.15 | 5.61 | 5.09 | 3.72 | 1.03 | Upgrade
|
| Total Common Shares Outstanding | 36.2 | 10.07 | 5.61 | 5.09 | 3.72 | 1.03 | Upgrade
|
| Working Capital | -0.64 | -1.51 | -0.59 | 0.73 | 1.83 | 0.7 | Upgrade
|
| Book Value Per Share | 0.18 | 0.50 | 0.91 | 1.38 | 1.67 | 3.75 | Upgrade
|
| Tangible Book Value | 6.34 | 5.03 | 5.12 | 7.02 | 6.21 | 3.85 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.50 | 0.91 | 1.38 | 1.67 | 3.75 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.