IMC — Imc Rare Earths Balance Sheet
0.000.00%
- $748.36m
- $751.23m
Annual balance sheet for Imc Rare Earths, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0 | 0 | 2.73 |
| Net Total Receivables | — | 0 | 0.051 |
| Prepaid Expenses | |||
| Total Current Assets | 0 | 0 | 2.89 |
| Total Assets | 0 | 0 | 2.89 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.027 | 2.86 | 7.11 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.93 | 2.86 | 9.99 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.93 | -2.86 | -7.09 |
| Total Liabilities & Shareholders' Equity | 0 | 0 | 2.89 |
| Total Common Shares Outstanding |