iMetal Resources Inc. IMRFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 8.90K | 29.10K | 35.50K | 512.70K | 114.80K |
| Total Receivables | 15.10K | 8.70K | 55.80K | 258.30K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.80K | 163.00K | 235.80K | 220.10K | 53.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.90K | 200.80K | 327.00K | 991.00K | 172.40K |
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| Total Current Assets | 152.90K | 200.80K | 327.00K | 991.00K | 172.40K |
| Net Property, Plant & Equipment | 5.11M | 5.30M | 5.00M | 4.78M | 4.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.26M | 5.51M | 5.32M | 5.77M | 4.93M |
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| Total Accounts Payable | 452.70K | 607.10K | 710.20K | 666.50K | 1.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 131.80K | 77.30K | 75.40K | 120.60K | 268.00K |
| Total Other Current Liabilities | 131.80K | 77.30K | 75.40K | 120.60K | 268.00K |
| Total Current Liabilities | 584.50K | 684.40K | 785.70K | 787.00K | 1.27M |
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| Total Current Liabilities | 584.50K | 684.40K | 785.70K | 787.00K | 1.27M |
| 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 | 584.50K | 684.40K | 785.70K | 787.00K | 1.27M |
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| Common Stock & APIC | 38.33M | 38.80M | 37.53M | 38.16M | 36.39M |
| Retained Earnings | -37.73M | -38.03M | -36.87M | -36.96M | -36.44M |
| Treasury Stock & Other | 4.07M | 4.05M | 3.88M | 3.78M | 3.71M |
| Total Common Equity | 4.67M | 4.82M | 4.54M | 4.98M | 3.66M |
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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 | 4.67M | 4.82M | 4.54M | 4.98M | 3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67M | 4.82M | 4.54M | 4.98M | 3.66M |
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