International Metals Mining Corp. CYNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.50K | 8.00K | 8.10K | 6.00K | 1.40K |
| Total Receivables | 4.20K | 6.30K | 6.00K | 2.70K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 2.00K | 700.00 | 700.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.70K | 16.30K | 14.80K | 9.40K | 9.10K |
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| Total Current Assets | 15.70K | 16.30K | 14.80K | 9.40K | 9.10K |
| 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 | 15.70K | 16.30K | 14.80K | 9.40K | 9.10K |
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| Total Accounts Payable | 457.40K | 461.90K | 405.50K | 387.90K | 450.20K |
| Total Accrued Expenses | 272.70K | 241.60K | 261.80K | 204.90K | 175.90K |
| Short-term Debt | 62.10K | 13.60K | 584.70K | 558.30K | 444.80K |
| 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 | 792.30K | 717.10K | 1.25M | 1.15M | 1.07M |
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| Total Current Liabilities | 792.30K | 717.10K | 1.25M | 1.15M | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.10K | 13.60K | 584.70K | 558.30K | 444.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 792.30K | 717.10K | 1.25M | 1.15M | 1.07M |
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| Common Stock & APIC | 16.44M | 16.73M | 15.94M | 15.69M | 16.03M |
| Retained Earnings | -17.22M | -17.43M | -17.18M | -16.84M | -17.09M |
| Treasury Stock & Other | 2.40K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Common Equity | -775.30K | -700.20K | -1.24M | -1.14M | -1.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -775.30K | -700.20K | -1.24M | -1.14M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.20K | -600.00 | -- | -- | -- |
| Total Equity | -776.60K | -700.80K | -1.24M | -1.14M | -1.06M |
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