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 | 11.49% | 15.26% | 6,558.44% | 1,161.54% | 75.17% |
| Total Receivables | -71.00% | 1,038.78% | 3,755.22% | -39.68% | 59.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.03% | 730.28% | 532.47% | 13.98% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.40% | 410.14% | 1,914.23% | 175.40% | 27.39% |
|
|
|||||
| Total Current Assets | 73.40% | 410.14% | 1,914.23% | 175.40% | 27.39% |
| Net Property, Plant & Equipment | 17.06% | 22.20% | 12.78% | 13.70% | 9.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.47% | 28.19% | 34.61% | 16.08% | 9.53% |
|
|
|||||
| Total Accounts Payable | -32.81% | 82.99% | 92.96% | 215.39% | 289.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.59% | -73.23% | -51.00% | 49.55% | 20.34% |
| Total Other Current Liabilities | -31.59% | -73.23% | -51.00% | 49.55% | 20.34% |
| Total Current Liabilities | -32.67% | 17.30% | 33.03% | 155.66% | 189.85% |
|
|
|||||
| Total Current Liabilities | -32.67% | 17.30% | 33.03% | 155.66% | 189.85% |
| 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 | -32.67% | 17.30% | 33.03% | 155.66% | 189.85% |
|
|
|||||
| Common Stock & APIC | 11.81% | 6.32% | 4.12% | 0.39% | -4.78% |
| Retained Earnings | -10.46% | -4.79% | -1.47% | -1.44% | 4.33% |
| Treasury Stock & Other | 20.62% | 15.12% | 9.09% | 8.26% | -2.28% |
| Total Common Equity | 32.78% | 30.29% | 34.86% | -2.44% | -6.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.78% | 30.29% | 34.86% | -2.44% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.78% | 30.29% | 34.86% | -2.44% | -6.72% |
|
|
|||||