iMetal Resources Inc.
IMRFF
$0.1587
$0.00150.95%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.70% | -98.04% | -98.62% | -98.66% | -94.06% |
| Total Receivables | -73.51% | -64.17% | -91.16% | -61.24% | -49.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.50% | -55.10% | -55.39% | -55.04% | 155.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.99% | -89.94% | -92.50% | -92.93% | -83.13% |
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| Total Current Assets | -51.99% | -89.94% | -92.50% | -92.93% | -83.13% |
| Net Property, Plant & Equipment | -15.33% | -10.52% | -9.56% | 7.58% | 28.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.31% | -17.96% | -22.23% | -17.54% | 8.84% |
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| Total Accounts Payable | 202.97% | 191.23% | 75.47% | 139.36% | 2,147.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.81% | 108.38% | 55.83% | 16.94% | 251.65% |
| Total Other Current Liabilities | 102.81% | 108.38% | 55.83% | 16.94% | 251.65% |
| Total Current Liabilities | 150.86% | 149.94% | 67.85% | 90.18% | 215.23% |
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| Total Current Liabilities | 150.86% | 149.94% | 67.85% | 90.18% | 215.23% |
| 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 | 150.86% | 149.94% | 67.85% | 90.18% | 215.23% |
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| Common Stock & APIC | -2.49% | 0.97% | 0.24% | 3.65% | 6.07% |
| Retained Earnings | -0.73% | -4.85% | -4.42% | -7.16% | -5.44% |
| Treasury Stock & Other | -1.61% | 1.15% | 0.47% | 1.56% | -1.46% |
| Total Common Equity | -25.82% | -25.93% | -27.40% | -21.54% | 4.94% |
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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 | -25.82% | -25.93% | -27.40% | -21.54% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.82% | -25.93% | -27.40% | -21.54% | 4.94% |
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