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 | 211.54% | 50.00% | -96.63% | -73.91% | -16.13% |
| Total Receivables | 53.85% | 28.57% | 233.33% | 121.43% | -68.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.43% | -98.52% | -98.54% | -98.67% | 183.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.98% | -82.43% | -90.09% | -86.24% | 63.46% |
|
|
|||||
| Total Current Assets | -70.98% | -82.43% | -90.09% | -86.24% | 63.46% |
| 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 | -70.98% | -82.43% | -90.09% | -86.24% | 5.81% |
|
|
|||||
| Total Accounts Payable | 7.90% | -4.90% | 11.77% | 27.99% | -29.40% |
| Total Accrued Expenses | -21.05% | -53.73% | -57.23% | -65.09% | -3.44% |
| Short-term Debt | 12.55% | 95.62% | 60.29% | 49.02% | 589.91% |
| 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 | 2.05% | 1.32% | -1.90% | -11.02% | 29.01% |
|
|
|||||
| Total Current Liabilities | 2.05% | 1.32% | -1.90% | -11.02% | 29.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.55% | 95.62% | 60.29% | 49.02% | 589.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05% | 1.32% | -1.90% | -11.02% | 29.01% |
|
|
|||||
| Common Stock & APIC | 9.32% | 1.04% | 4.54% | -1.86% | -13.41% |
| Retained Earnings | -9.01% | -0.87% | -4.17% | 2.15% | 11.19% |
| Treasury Stock & Other | 4.17% | -96.74% | -96.69% | -4.00% | -7.69% |
| Total Common Equity | -5.21% | -5.46% | -6.20% | 6.48% | -30.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.21% | -5.46% | -6.20% | 6.48% | -30.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.21% | -5.46% | -6.20% | 6.48% | -30.25% |
|
|
|||||