iMetal Resources Inc.
IMR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.03% | -93.08% | 346.60% | 339.85% | -15.26% |
| Total Receivables | -84.41% | -78.40% | 6,697.37% | -87.33% | 512.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.87% | 7.13% | 309.11% | -9.88% | 110.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.59% | -67.00% | 474.83% | 48.88% | 80.66% |
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| Total Current Assets | -38.59% | -67.00% | 474.83% | 48.88% | 80.66% |
| Net Property, Plant & Equipment | 6.18% | 4.55% | 0.42% | 5.01% | 10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.43% | -7.74% | 17.01% | 6.10% | 11.92% |
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| Total Accounts Payable | -14.52% | 6.56% | -33.61% | 11.10% | 132.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.52% | -37.48% | -55.00% | 137.17% | -59.89% |
| Total Other Current Liabilities | 2.52% | -37.48% | -55.00% | 137.17% | -59.89% |
| Total Current Liabilities | -12.89% | -0.17% | -38.12% | 25.13% | 51.76% |
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| Total Current Liabilities | -12.89% | -0.17% | -38.12% | 25.13% | 51.76% |
| 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 | -12.89% | -0.17% | -38.12% | 25.13% | 51.76% |
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| Common Stock & APIC | 3.38% | -1.65% | 4.86% | 4.88% | -1.70% |
| Retained Earnings | -3.15% | 0.24% | -1.41% | -5.84% | 2.14% |
| Treasury Stock & Other | 4.61% | 2.52% | 1.92% | 10.36% | -0.16% |
| Total Common Equity | 6.26% | -8.94% | 36.18% | 0.78% | 4.26% |
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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 | 6.26% | -8.94% | 36.18% | 0.78% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | -8.94% | 36.18% | 0.78% | 4.26% |
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