IMR — iMetal Resources Balance Sheet
0.000.00%
- CA$9.04m
- CA$8.88m
- 18
- 41
- 56
- 31
Annual balance sheet for iMetal Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.882 | 1.98 | 0.894 | 0.012 | 0.158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.019 | 0.097 | 0.009 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 1 | 2.07 | 1.13 | 0.085 | 0.237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.15 | 4.39 | 6.29 | 5.71 | 6.55 |
Total Assets | 4.15 | 6.46 | 7.42 | 5.8 | 6.78 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.3 | 0.245 | 0.403 | 0.679 | 1.75 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.3 | 0.245 | 0.403 | 0.679 | 1.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.85 | 6.21 | 7.02 | 5.12 | 5.03 |
Total Liabilities & Shareholders' Equity | 4.15 | 6.46 | 7.42 | 5.8 | 6.78 |
Total Common Shares Outstanding |