International Metals Mining Corp.
CYNXF
$0.0635
$0.015432.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.00% | -90.38% | 502.90% | 122.58% | 106.67% |
| Total Receivables | 85.71% | 0.00% | -25.00% | -77.42% | -47.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.12% | -1.46% | -8.90% | 236.31% | 42.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.67% | -41.72% | 46.88% | 100.32% | -13.81% |
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| Total Current Assets | -4.67% | -41.72% | 46.88% | 100.32% | -13.81% |
| 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 | -- | -- | -- | -- | 2.41% |
| Total Assets | -4.67% | -41.72% | 46.88% | 29.67% | -8.88% |
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| Total Accounts Payable | -7.87% | 1.27% | 34.72% | -43.83% | 12.18% |
| Total Accrued Expenses | -25.11% | 7.66% | -21.31% | 52.21% | 61.60% |
| Short-term Debt | 82.03% | 2.85% | 0.40% | 267.07% | 6.36% |
| 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 | 7.99% | 4.08% | -0.59% | 15.47% | 25.49% |
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| Total Current Liabilities | 7.99% | 4.08% | -0.59% | 15.47% | 25.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.03% | 2.85% | 0.40% | 267.07% | 6.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.99% | 4.08% | -0.59% | 15.47% | 25.49% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -7.99% | 3.20% |
| Retained Earnings | 5.57% | -1.74% | 0.77% | 6.84% | -4.23% |
| Treasury Stock & Other | -96.87% | 1.32% | 2,924.00% | -3.85% | 0.00% |
| Total Common Equity | -8.62% | -8.28% | 3.46% | -14.71% | -28.06% |
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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 | -8.62% | -8.28% | 3.46% | -14.71% | -28.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | -8.28% | 3.46% | -14.71% | -28.06% |
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