IEMR Resources Inc.
IRI.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 212.70K | 259.70K | 316.90K | 344.20K | 413.50K |
Total Receivables | 48.90K | 49.80K | 8.50K | 12.30K | 10.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.20K | 6.00K | 6.90K | 7.50K | 3.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00 | -- | -- | -- | -- |
Total Current Assets | 272.80K | 315.50K | 332.30K | 364.00K | 427.20K |
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Total Current Assets | 272.80K | 315.50K | 332.30K | 364.00K | 427.20K |
Net Property, Plant & Equipment | -- | -- | 1.75M | 1.75M | 1.79M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 272.80K | 315.50K | 2.08M | 2.11M | 2.22M |
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Total Accounts Payable | 44.10K | 62.50K | 12.60K | 12.60K | 32.70K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 44.10K | 62.50K | 12.60K | 12.60K | 32.70K |
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Total Current Liabilities | 44.10K | 62.50K | 12.60K | 12.60K | 32.70K |
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 | 44.10K | 62.50K | 12.60K | 12.60K | 32.70K |
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Common Stock & APIC | 4.95M | 5.15M | 5.19M | 5.22M | 5.36M |
Retained Earnings | -5.30M | -5.49M | -3.72M | -3.72M | -3.79M |
Treasury Stock & Other | 571.80K | 593.90K | 599.10K | 602.20K | 618.60K |
Total Common Equity | 228.70K | 253.00K | 2.07M | 2.10M | 2.19M |
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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 | 228.70K | 253.00K | 2.07M | 2.10M | 2.19M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 228.70K | 253.00K | 2.07M | 2.10M | 2.19M |
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