International Metals Mining Corp.
CYNXF
$0.05
$0.0116.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | -96.63% | -73.91% | -16.13% | 166.67% |
| Total Receivables | 28.57% | 233.33% | 121.43% | -68.55% | -91.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.52% | -98.54% | -98.67% | 183.44% | 330.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.43% | -90.09% | -86.24% | 63.46% | 47.79% |
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| Total Current Assets | -82.43% | -90.09% | -86.24% | 63.46% | 47.79% |
| 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 | -82.43% | -90.09% | -86.24% | 5.81% | 1.13% |
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| Total Accounts Payable | -4.90% | 11.77% | 27.99% | -29.40% | -14.04% |
| Total Accrued Expenses | -53.73% | -57.23% | -65.09% | -3.44% | 108.38% |
| Short-term Debt | 95.62% | 60.29% | 49.02% | 589.91% | 303.11% |
| 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 | 1.32% | -1.90% | -11.02% | 29.01% | 49.92% |
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| Total Current Liabilities | 1.32% | -1.90% | -11.02% | 29.01% | 49.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.62% | 60.29% | 49.02% | 589.91% | 303.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32% | -1.90% | -11.02% | 29.01% | 49.92% |
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| Common Stock & APIC | 1.04% | 4.54% | -1.86% | -13.41% | -4.82% |
| Retained Earnings | -0.87% | -4.17% | 2.15% | 11.19% | 1.97% |
| Treasury Stock & Other | -96.74% | -96.69% | -4.00% | -7.69% | 2,846.15% |
| Total Common Equity | -5.46% | -6.20% | 6.48% | -30.25% | -53.56% |
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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 | -5.46% | -6.20% | 6.48% | -30.25% | -53.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -6.20% | 6.48% | -30.25% | -53.56% |
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