IEMR Resources Inc. (TSXV:IRI)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
IEMR Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.12 | 0.36 | 0.59 | 0.74 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.12 | 0.36 | 0.59 | 0.74 | 0.82 | Upgrade
|
| Cash Growth | -73.45% | -66.78% | -38.82% | -19.98% | -9.63% | -17.24% | Upgrade
|
| Other Receivables | 0.21 | 0.2 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.21 | 0.2 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.29 | 0.32 | 0.38 | 0.61 | 0.75 | 0.83 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 2.4 | 2.35 | 2.31 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Total Assets | 0.29 | 0.32 | 0.44 | 3.01 | 3.1 | 3.13 | Upgrade
|
| Accounts Payable | 0.12 | 0.14 | 0.09 | 0.07 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.14 | 0.09 | 0.07 | 0.03 | 0 | Upgrade
|
| Total Liabilities | 0.12 | 0.14 | 0.09 | 0.07 | 0.03 | 0 | Upgrade
|
| Common Stock | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Retained Earnings | -7.83 | -7.81 | -7.64 | -5.06 | -4.92 | -4.87 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Shareholders' Equity | 0.17 | 0.19 | 0.35 | 2.94 | 3.07 | 3.13 | Upgrade
|
| Total Liabilities & Equity | 0.29 | 0.32 | 0.44 | 3.01 | 3.1 | 3.13 | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.12 | 0.36 | 0.59 | 0.74 | 0.82 | Upgrade
|
| Net Cash Growth | -73.45% | -66.78% | -38.82% | -19.98% | -9.63% | -17.24% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | Upgrade
|
| Total Common Shares Outstanding | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | Upgrade
|
| Working Capital | 0.17 | 0.19 | 0.29 | 0.54 | 0.72 | 0.82 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 0.17 | 0.19 | 0.35 | 2.94 | 3.07 | 3.13 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.