Ironman International Ltd. IMI.V
TSX
| 05/31/2026 | 02/28/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.06% | 64.22% | -19.13% | -19.13% | 101.88% |
| Total Receivables | 194.33% | 430.97% | 116.36% | 116.36% | 50.18% |
| Inventory | 63.08% | 132.69% | -50.12% | -50.12% | -51.32% |
| Prepaid Expenses | 20.54% | 362.03% | 463.92% | 463.92% | -41.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.86% | 240.75% | 52.23% | 52.23% | 56.04% |
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| Total Current Assets | 190.86% | 240.75% | 52.23% | 52.23% | 56.04% |
| Net Property, Plant & Equipment | 301.94% | 362.60% | 396.64% | 396.64% | -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 | 347.65% | 432.00% | 116.42% | 116.42% | 34.79% |
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| Total Accounts Payable | 220.85% | 412.11% | 83.22% | 83.22% | -2.63% |
| Total Accrued Expenses | -64.23% | -73.30% | 72.49% | 72.49% | 906.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,356.68% | 1,569.33% | -6.97% | -6.97% | -82.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 116.96% | 168.11% | 61.40% | 61.40% | 32.81% |
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| Total Current Liabilities | 116.96% | 168.11% | 61.40% | 61.40% | 32.81% |
| Long-Term Debt | 2,359.88% | 2,398.05% | 543.42% | 543.42% | 512.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.40% | 83.82% | 6,381.82% | 6,381.82% | -96.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.09% | 318.28% | 122.73% | 122.73% | 41.71% |
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| Common Stock & APIC | -84.30% | -83.27% | 0.35% | 0.35% | -8.02% |
| Retained Earnings | 89.00% | 88.94% | -2.56% | -2.56% | 7.25% |
| Treasury Stock & Other | -90.65% | -91.01% | 0.70% | 0.70% | -8.92% |
| Total Common Equity | 196.44% | 262.28% | -155.19% | -155.19% | -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 | 196.44% | 262.28% | -155.19% | -155.19% | -90.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.44% | 262.28% | -155.19% | -155.19% | -90.66% |
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