Ironman International Ltd. (TSXV:IMI)

Ironman International Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	2.91	2.91	0.16	1.06	0.56	0.24
Cash & Short-Term Investments	2.91	2.91	0.16	1.06	0.56	0.24
Cash Growth	72.44%	1706.75%	-84.81%	88.45%	135.11%	-61.91%
Accounts Receivable	8.28	5.81	11.25	1.97	1.35	2.41
Other Receivables	0.34	0.4	0.26	-	-	-
Receivables	8.62	6.21	11.5	1.97	1.35	2.41
Inventory	0.1	0.18	0.27	0.07	0.14	0.1
Prepaid Expenses	0.15	0.28	0.02	0.02	0.03	0.01
Other Current Assets	0.03	-	0.19	-	-	-
Total Current Assets	11.81	9.58	12.14	3.12	2.08	2.75
Property, Plant & Equipment	12.19	12.11	4.76	0.6	0.77	0.86
Long-Term Investments	-	-	0.33	-	-	-
Goodwill	1.17	1.17	-	-	-	-
Other Intangible Assets	2.2	2.32	-	-	-	-
Long-Term Deferred Tax Assets	4.38	4.54	-	-	-	-
Total Assets	31.75	29.72	17.23	3.72	2.85	3.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	2.11	1.88	1.58	0.48	0.51	0.78
Accrued Expenses	1.77	1	0.07	3.31	1.75	0.38
Short-Term Debt	1.25	-	0.91	-	-	0.31
Current Portion of Long-Term Debt	6.73	6.29	0.61	0.5	-	0
Current Portion of Leases	1.13	1.01	0.07	0.08	0.08	0.05
Current Income Taxes Payable	0.33	0.33	1.55	-	-	-
Other Current Liabilities	-	-	1.48	-	0.02	1.35
Total Current Liabilities	13.32	10.5	6.27	4.36	2.36	2.87
Long-Term Debt	12.76	12.47	0.95	0.08	0.57	0.08
Long-Term Leases	3.02	3.31	0.11	0.01	0.09	0.06
Long-Term Deferred Tax Liabilities	1.08	0.87	0.68	-	-	-
Total Liabilities	30.18	27.15	8.01	4.45	3.02	3.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	6.17	6.17	0	38.89	38.81	38.28
Retained Earnings	-5.16	-4.11	-7.71	-45.53	-44.9	-43.42
Comprehensive Income & Other	0.56	0.5	-	5.9	5.92	5.74
Total Common Equity	1.57	2.57	-7.71	-0.74	-0.17	0.6
Shareholders' Equity	1.57	2.57	9.22	-0.74	-0.17	0.6
Total Liabilities & Equity	31.75	29.72	17.23	3.72	2.85	3.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	24.89	23.08	2.65	0.67	0.74	0.51
Net Cash (Debt)	-21.98	-20.17	-2.47	0.39	-0.18	-0.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.20	-0.03	0.00	-0.00	-0.00
Filing Date Shares Outstanding	173.59	173.59	85.39	87.29	85.89	85.89
Total Common Shares Outstanding	173.59	173.59	85.39	87.29	85.89	74.85
Working Capital	-1.51	-0.92	5.87	-1.24	-0.28	-0.12
Book Value Per Share	0.01	0.01	-0.09	-0.01	-0.00	0.01
Tangible Book Value	-1.8	-0.93	-7.71	-0.74	-0.17	0.6
Tangible Book Value Per Share	-0.01	-0.01	-0.09	-0.01	-0.00	0.01
Machinery	12.45	12.02	8.33	2.51	2.47	2.54
Construction In Progress	0.83	0.77	-	-	-	-
Leasehold Improvements	0.31	0.31	0.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error