iMetal Resources Inc.
IMR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | -15.38% | -38.93% | -65.51% | -89.01% |
| Total Receivables | -26.87% | 6.35% | -66.49% | 1.62% | -1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.39% | -26.27% | -17.34% | -20.58% | -7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.28% | -21.41% | -31.13% | -31.91% | -72.72% |
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| Total Current Assets | 30.28% | -21.41% | -31.13% | -31.91% | -72.72% |
| Net Property, Plant & Equipment | -3.51% | 1.24% | 0.80% | -14.00% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.13% | 0.90% | 0.12% | -14.48% | -5.03% |
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| Total Accounts Payable | 12.36% | 8.51% | 37.38% | 80.87% | 8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.47% | 37.33% | 90.84% | -32.40% | 17.61% |
| Total Other Current Liabilities | 14.47% | 37.33% | 90.84% | -32.40% | 17.61% |
| Total Current Liabilities | 13.22% | 18.91% | 41.86% | 31.35% | 12.80% |
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| Total Current Liabilities | 13.22% | 18.91% | 41.86% | 31.35% | 12.80% |
| 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 | 13.22% | 18.91% | 41.86% | 31.35% | 12.80% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.66% | -0.26% |
| Retained Earnings | 3.39% | -1.38% | 0.17% | -3.03% | -0.56% |
| Treasury Stock & Other | -2.85% | 1.15% | -0.39% | 0.52% | -0.13% |
| Total Common Equity | -5.74% | -1.49% | -3.65% | -17.09% | -5.88% |
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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 | -5.74% | -1.49% | -3.65% | -17.09% | -5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -1.49% | -3.65% | -17.09% | -5.88% |
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