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 | 578.57% | 344.44% | 211.54% | 50.00% | -96.63% |
| Total Receivables | -40.00% | 1.61% | 53.85% | 28.57% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.71% | 185.71% | -98.43% | -98.52% | -98.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.53% | 89.53% | -70.98% | -82.43% | -90.09% |
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| Total Current Assets | 72.53% | 89.53% | -70.98% | -82.43% | -90.09% |
| 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 | 72.53% | 89.53% | -70.98% | -82.43% | -90.09% |
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| Total Accounts Payable | 1.60% | 20.70% | 7.90% | -4.90% | 11.77% |
| Total Accrued Expenses | 55.03% | 32.38% | -21.05% | -53.73% | -57.23% |
| Short-term Debt | -86.04% | -96.70% | 12.55% | 95.62% | 60.29% |
| 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 | -26.02% | -26.61% | 2.05% | 1.32% | -1.90% |
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| Total Current Liabilities | -26.02% | -26.61% | 2.05% | 1.32% | -1.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.04% | -96.70% | 12.55% | 95.62% | 60.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.02% | -26.61% | 2.05% | 1.32% | -1.90% |
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| Common Stock & APIC | 2.57% | 9.97% | 9.32% | 1.04% | 4.54% |
| Retained Earnings | -0.73% | -7.72% | -9.01% | -0.87% | -4.17% |
| Treasury Stock & Other | -4.00% | 4.17% | 4.17% | -96.74% | -96.69% |
| Total Common Equity | 26.98% | 27.70% | -5.21% | -5.46% | -6.20% |
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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 | 26.98% | 27.70% | -5.21% | -5.46% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.86% | 27.64% | -5.21% | -5.46% | -6.20% |
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