International Metals Mining Corp.
IMM.V
TSX
12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -35.00% | -35.00% | -90.38% | -90.38% | 502.90% |
Total Receivables | 85.71% | 85.71% | 0.00% | 0.00% | -25.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -6.12% | -6.12% | -1.46% | -1.46% | -8.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.67% | -4.67% | -41.72% | -41.72% | 46.88% |
|
|||||
Total Current Assets | -4.67% | -4.67% | -41.72% | -41.72% | 46.88% |
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 | -4.67% | -4.67% | -41.72% | -41.72% | 46.88% |
|
|||||
Total Accounts Payable | -7.87% | -7.87% | 1.27% | 1.27% | 34.72% |
Total Accrued Expenses | -25.11% | -25.11% | 7.66% | 7.66% | -21.31% |
Short-term Debt | 82.03% | 82.03% | 2.85% | 2.85% | 0.40% |
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 | 7.99% | 7.99% | 4.08% | 4.08% | -0.59% |
|
|||||
Total Current Liabilities | 7.99% | 7.99% | 4.08% | 4.08% | -0.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 82.03% | 82.03% | 2.85% | 2.85% | 0.40% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.99% | 7.99% | 4.08% | 4.08% | -0.59% |
|
|||||
Common Stock & APIC | -6.11% | -6.11% | 1.31% | 1.31% | -1.06% |
Retained Earnings | 5.57% | 5.57% | -1.74% | -1.74% | 0.77% |
Treasury Stock & Other | -96.87% | -96.87% | 1.32% | 1.32% | 2,924.00% |
Total Common Equity | -8.62% | -8.62% | -8.28% | -8.28% | 3.46% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.62% | -8.62% | -8.28% | -8.28% | 3.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.62% | -8.62% | -8.28% | -8.28% | 3.46% |
|