iMetal Resources Inc.
IMR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 30.80K | 7.70K | 9.10K | 14.90K | 43.20K |
| Total Receivables | 4.90K | 6.70K | 6.30K | 18.80K | 18.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.40K | 34.80K | 47.20K | 57.10K | 71.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.10K | 49.20K | 62.60K | 90.90K | 133.50K |
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| Total Current Assets | 64.10K | 49.20K | 62.60K | 90.90K | 133.50K |
| Net Property, Plant & Equipment | 4.09M | 4.24M | 4.19M | 4.15M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.15M | 4.29M | 4.25M | 4.24M | 4.96M |
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| Total Accounts Payable | 388.10K | 345.40K | 318.30K | 231.70K | 128.10K |
| Total Accrued Expenses | -- | -- | -- | 25.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 281.70K | 246.10K | 179.20K | 93.90K | 138.90K |
| Total Other Current Liabilities | 281.70K | 246.10K | 179.20K | 93.90K | 138.90K |
| Total Current Liabilities | 669.80K | 591.60K | 497.50K | 350.70K | 267.00K |
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| Total Current Liabilities | 669.80K | 591.60K | 497.50K | 350.70K | 267.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 669.80K | 591.60K | 497.50K | 350.70K | 267.00K |
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| Common Stock & APIC | 35.30M | 36.65M | 36.25M | 36.44M | 36.20M |
| Retained Earnings | -35.18M | -36.42M | -35.92M | -35.99M | -34.93M |
| Treasury Stock & Other | 3.37M | 3.47M | 3.43M | 3.44M | 3.42M |
| Total Common Equity | 3.48M | 3.69M | 3.75M | 3.89M | 4.69M |
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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 | 3.48M | 3.69M | 3.75M | 3.89M | 4.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 3.69M | 3.75M | 3.89M | 4.69M |
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