Ironman International Ltd.
IMI.V
TSX
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.45% | 517.04% | 38.45% | -86.86% | 8.22% |
| Total Receivables | 94.32% | -- | -33.25% | -- | 12.41% |
| Inventory | -24.38% | -- | 18.16% | -- | -11.30% |
| Prepaid Expenses | 96.69% | -- | 221.28% | -- | -6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.23% | 24.23% | -7.01% | -7.01% | 10.31% |
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| Total Current Assets | 24.23% | 24.23% | -7.01% | -7.01% | 10.31% |
| Net Property, Plant & Equipment | 16.15% | -- | 396.51% | -- | -13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.64% | 20.64% | 45.54% | 45.54% | 6.48% |
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| Total Accounts Payable | 60.60% | -- | -8.67% | -- | -8.05% |
| Total Accrued Expenses | 26.63% | -- | 3.22% | -- | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | -- | 342.95% | -- | -82.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.55% | 28.55% | 10.19% | 10.19% | -2.70% |
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| Total Current Liabilities | 28.55% | 28.55% | 10.19% | 10.19% | -2.70% |
| Long-Term Debt | 3.32% | 3.32% | -1.81% | -1.81% | 526.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.66% | -- | 66,878.95% | -- | -76.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.03% | 24.03% | 45.05% | 45.05% | 6.63% |
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| Common Stock & APIC | 5.39% | -- | 0.10% | -- | -6.11% |
| Retained Earnings | -6.33% | -6.33% | -0.90% | -0.90% | 5.88% |
| Treasury Stock & Other | 5.42% | -- | 0.16% | -- | -6.02% |
| Total Common Equity | -41.37% | 77.91% | -42.63% | -812.62% | -7.37% |
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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 | -41.37% | 77.91% | -42.63% | -812.62% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.37% | -118.48% | -42.63% | 1,191.34% | -7.37% |
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