Ironman International Ltd.
IMI.V
TSX
| 02/28/2026 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,630.58% | -19.13% | 67.24% | -84.13% | 101.88% |
| Total Receivables | -- | 116.36% | 16.27% | -- | 50.18% |
| Inventory | -- | -50.12% | -38.14% | -- | -51.32% |
| Prepaid Expenses | -- | 463.92% | 184.91% | -- | -41.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.75% | 52.23% | 35.41% | 35.41% | 56.04% |
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| Total Current Assets | 240.75% | 52.23% | 35.41% | 35.41% | 56.04% |
| Net Property, Plant & Equipment | -- | 396.64% | 288.82% | -- | -29.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 432.00% | 116.42% | 90.59% | 90.59% | 34.79% |
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| Total Accounts Payable | -- | 83.22% | -20.21% | -- | -2.63% |
| Total Accrued Expenses | -- | 72.49% | 59.32% | -- | 906.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -6.97% | -20.60% | -- | -82.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 168.11% | 61.40% | 34.65% | 34.65% | 32.81% |
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| Total Current Liabilities | 168.11% | 61.40% | 34.65% | 34.65% | 32.81% |
| Long-Term Debt | 2,398.05% | 543.42% | 516.41% | 516.41% | 512.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6,381.82% | 3,231.41% | -- | -96.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.28% | 122.73% | 91.06% | 91.06% | 41.71% |
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| Common Stock & APIC | -- | 0.35% | -5.79% | -- | -8.02% |
| Retained Earnings | 88.94% | -2.56% | 4.46% | 4.46% | 7.25% |
| Treasury Stock & Other | -- | 0.70% | -5.40% | -- | -8.92% |
| Total Common Equity | 125.36% | -155.19% | -93.51% | -1,138.17% | -90.66% |
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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 | 125.36% | -155.19% | -93.51% | -1,138.17% | -90.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.79% | -155.19% | -93.51% | 1,580.66% | -90.66% |
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