International Metals Mining Corp.
CYNXF
$0.0504
$0.00716.13%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 2.60K | 4.00K | 4.00K | 41.60K |
| Total Receivables | 7.00K | 3.90K | 2.10K | 2.10K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 44.50K | 47.40K | 47.40K | 48.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10K | 51.00K | 53.50K | 53.50K | 91.80K |
|
|
|||||
| Total Current Assets | 9.10K | 51.00K | 53.50K | 53.50K | 91.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.10K | 51.00K | 53.50K | 53.50K | 91.80K |
|
|
|||||
| Total Accounts Payable | 450.20K | 375.80K | 407.90K | 407.90K | 402.80K |
| Total Accrued Expenses | 175.90K | 331.60K | 442.80K | 442.80K | 411.30K |
| Short-term Debt | 444.80K | 519.50K | 285.40K | 285.40K | 277.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.23M | 1.14M | 1.14M | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.07M | 1.23M | 1.14M | 1.14M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 444.80K | 519.50K | 285.40K | 285.40K | 277.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.23M | 1.14M | 1.14M | 1.09M |
|
|
|||||
| Common Stock & APIC | 16.03M | 14.58M | 15.53M | 15.53M | 15.33M |
| Retained Earnings | -17.09M | -15.76M | -16.69M | -16.69M | -16.41M |
| Treasury Stock & Other | 2.50K | 2.40K | 76.60K | 76.60K | 75.60K |
| Total Common Equity | -1.06M | -1.18M | -1.08M | -1.08M | -999.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.06M | -1.18M | -1.08M | -1.08M | -999.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -1.18M | -1.08M | -1.08M | -999.80K |
|
|
|||||