International Metals Mining Corp.
IMM.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.63% | -16.13% | 166.67% | 166.67% | 347.31% |
| Total Receivables | 233.33% | -68.55% | -91.14% | -91.14% | -88.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.54% | 183.44% | 330.91% | 330.91% | 216.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.09% | 63.46% | 47.79% | 47.79% | 111.52% |
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| Total Current Assets | -90.09% | 63.46% | 47.79% | 47.79% | 111.52% |
| 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 | -90.09% | 5.81% | 1.13% | 1.13% | 51.99% |
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| Total Accounts Payable | 11.77% | -29.40% | -14.04% | -14.04% | -10.83% |
| Total Accrued Expenses | -57.23% | -3.44% | 108.38% | 108.38% | 241.61% |
| Short-term Debt | 60.29% | 589.91% | 303.11% | 303.11% | 604.31% |
| 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 | -1.90% | 29.01% | 49.92% | 49.92% | 78.51% |
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| Total Current Liabilities | -1.90% | 29.01% | 49.92% | 49.92% | 78.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.29% | 589.91% | 303.11% | 303.11% | 604.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.90% | 29.01% | 49.92% | 49.92% | 78.51% |
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| Common Stock & APIC | 4.54% | -13.41% | -4.82% | -4.82% | -5.76% |
| Retained Earnings | -4.17% | 11.19% | 1.97% | 1.97% | 2.47% |
| Treasury Stock & Other | -96.69% | -7.69% | 2,846.15% | 2,846.15% | 2,807.69% |
| Total Common Equity | -6.20% | -30.25% | -53.56% | -53.56% | -81.42% |
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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 | -6.20% | -30.25% | -53.56% | -53.56% | -81.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.20% | -30.25% | -53.56% | -53.56% | -81.42% |
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