IEMR Resources Inc.
IRI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.00K | 212.70K | 259.70K | 316.90K | 344.20K |
| Total Receivables | 67.70K | 48.90K | 49.80K | 8.50K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 11.20K | 6.00K | 6.90K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 250.10K | 272.80K | 315.50K | 332.30K | 364.00K |
|
|
|||||
| Total Current Assets | 250.10K | 272.80K | 315.50K | 332.30K | 364.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 1.75M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.10K | 272.80K | 315.50K | 2.08M | 2.11M |
|
|
|||||
| Total Accounts Payable | 31.70K | 44.10K | 62.50K | 12.60K | 12.60K |
| 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 | 31.70K | 44.10K | 62.50K | 12.60K | 12.60K |
|
|
|||||
| Total Current Liabilities | 31.70K | 44.10K | 62.50K | 12.60K | 12.60K |
| 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 | 31.70K | 44.10K | 62.50K | 12.60K | 12.60K |
|
|
|||||
| Common Stock & APIC | 5.19M | 4.95M | 5.15M | 5.19M | 5.22M |
| Retained Earnings | -5.57M | -5.30M | -5.49M | -3.72M | -3.72M |
| Treasury Stock & Other | 598.90K | 571.80K | 593.90K | 599.10K | 602.20K |
| Total Common Equity | 218.40K | 228.70K | 253.00K | 2.07M | 2.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 218.40K | 228.70K | 253.00K | 2.07M | 2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.40K | 228.70K | 253.00K | 2.07M | 2.10M |
|
|
|||||