International Metals Mining Corp.
IMM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.00% | 328.57% | -22.22% | -30.77% | -35.00% |
| Total Receivables | 122.22% | -61.43% | 12.90% | 58.97% | 85.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -98.43% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.45% | 3.30% | 5.81% | -83.14% | -4.67% |
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| Total Current Assets | 57.45% | 3.30% | 5.81% | -83.14% | -4.67% |
| 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 | 57.45% | 3.30% | 5.81% | -83.14% | -4.67% |
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| Total Accounts Payable | 4.54% | -13.84% | 17.64% | 1.84% | -7.87% |
| Total Accrued Expenses | 27.77% | 16.49% | -3.62% | -44.96% | -25.11% |
| Short-term Debt | 4.73% | 25.52% | 7.99% | -20.71% | 82.03% |
| 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 | 8.77% | 7.49% | 9.60% | -20.36% | 7.99% |
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| Total Current Liabilities | 8.77% | 7.49% | 9.60% | -20.36% | 7.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.73% | 25.52% | 7.99% | -20.71% | 82.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.77% | 7.49% | 9.60% | -20.36% | 7.99% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 4.28% | -6.11% |
| Retained Earnings | -2.05% | 1.49% | -5.64% | -2.64% | 5.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 4.17% | 0.00% | -96.87% |
| Total Common Equity | -8.36% | -7.52% | -9.63% | 17.64% | -8.62% |
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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 | -8.36% | -7.52% | -9.63% | 17.64% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | -7.52% | -9.63% | 17.64% | -8.62% |
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