iMetal Resources Inc.
IMRFF
$0.18
-$0.02-10.31%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 512.70K | 114.80K | 26.10K | 30.80K | 7.70K |
| Total Receivables | 258.30K | 3.80K | 30.00K | 4.90K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 220.10K | 53.80K | 59.70K | 28.40K | 34.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 991.00K | 172.40K | 115.80K | 64.10K | 49.20K |
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| Total Current Assets | 991.00K | 172.40K | 115.80K | 64.10K | 49.20K |
| Net Property, Plant & Equipment | 4.78M | 4.76M | 4.53M | 4.09M | 4.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.77M | 4.93M | 4.65M | 4.15M | 4.29M |
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| Total Accounts Payable | 666.50K | 1.00M | 903.60K | 388.10K | 345.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.60K | 268.00K | 113.00K | 281.70K | 246.10K |
| Total Other Current Liabilities | 120.60K | 268.00K | 113.00K | 281.70K | 246.10K |
| Total Current Liabilities | 787.00K | 1.27M | 1.02M | 669.80K | 591.60K |
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| Total Current Liabilities | 787.00K | 1.27M | 1.02M | 669.80K | 591.60K |
| 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 | 787.00K | 1.27M | 1.02M | 669.80K | 591.60K |
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| Common Stock & APIC | 38.16M | 36.39M | 34.70M | 35.30M | 36.65M |
| Retained Earnings | -36.96M | -36.44M | -34.43M | -35.18M | -36.42M |
| Treasury Stock & Other | 3.78M | 3.71M | 3.36M | 3.37M | 3.47M |
| Total Common Equity | 4.98M | 3.66M | 3.63M | 3.48M | 3.69M |
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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 | 4.98M | 3.66M | 3.63M | 3.48M | 3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98M | 3.66M | 3.63M | 3.48M | 3.69M |
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