Ironman International Ltd. (TSXV:IMI)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST
Ironman International Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 3.39 | 2.91 | 0.16 | 1.06 | 0.56 | 0.24 |
Cash & Short-Term Investments | 3.39 | 2.91 | 0.16 | 1.06 | 0.56 | 0.24 |
Cash Growth | 261.33% | 1706.75% | -84.81% | 88.45% | 135.11% | -61.91% |
Accounts Receivable | 10.36 | 5.81 | 11.25 | 1.97 | 1.35 | 2.41 |
Other Receivables | - | 0.4 | 0.26 | - | - | - |
Receivables | 10.36 | 6.21 | 11.5 | 1.97 | 1.35 | 2.41 |
Inventory | 0.13 | 0.18 | 0.27 | 0.07 | 0.14 | 0.1 |
Prepaid Expenses | 0.23 | 0.28 | 0.02 | 0.02 | 0.03 | 0.01 |
Other Current Assets | - | - | 0.19 | - | - | - |
Total Current Assets | 14.11 | 9.58 | 12.14 | 3.12 | 2.08 | 2.75 |
Property, Plant & Equipment | 11.99 | 12.11 | 4.76 | 0.6 | 0.77 | 0.86 |
Long-Term Investments | - | - | 0.33 | - | - | - |
Goodwill | 1.17 | 1.17 | - | - | - | - |
Other Intangible Assets | 2.14 | 2.32 | - | - | - | - |
Long-Term Deferred Tax Assets | 4.39 | 4.54 | - | - | - | - |
Total Assets | 33.8 | 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 3.99 | 1.88 | 1.58 | 0.48 | 0.51 | 0.78 |
Accrued Expenses | - | 1 | 0.07 | 3.31 | 1.75 | 0.38 |
Short-Term Debt | 0.26 | - | 0.91 | - | - | 0.31 |
Current Portion of Long-Term Debt | 6.83 | 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 | - | - | - |
Current Unearned Revenue | 2.39 | - | - | - | - | - |
Other Current Liabilities | - | - | 1.48 | - | 0.02 | 1.35 |
Total Current Liabilities | 14.93 | 10.5 | 6.27 | 4.36 | 2.36 | 2.87 |
Long-Term Debt | 12.83 | 12.47 | 0.95 | 0.08 | 0.57 | 0.08 |
Long-Term Leases | 2.68 | 3.31 | 0.11 | 0.01 | 0.09 | 0.06 |
Long-Term Deferred Tax Liabilities | 1.1 | 0.87 | 0.68 | - | - | - |
Total Liabilities | 31.54 | 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 6.17 | 6.17 | 0 | 38.89 | 38.81 | 38.28 |
Retained Earnings | -4.49 | -4.11 | -7.71 | -45.53 | -44.9 | -43.42 |
Comprehensive Income & Other | 0.59 | 0.5 | - | 5.9 | 5.92 | 5.74 |
Total Common Equity | 2.27 | 2.57 | -7.71 | -0.74 | -0.17 | 0.6 |
Shareholders' Equity | 2.27 | 2.57 | 9.22 | -0.74 | -0.17 | 0.6 |
Total Liabilities & Equity | 33.8 | 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 23.73 | 23.08 | 2.65 | 0.67 | 0.74 | 0.51 |
Net Cash (Debt) | -20.34 | -20.17 | -2.47 | 0.39 | -0.18 | -0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -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 | -0.82 | -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 | -1.05 | -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 | - | 12.02 | 8.33 | 2.51 | 2.47 | 2.54 |
Construction In Progress | - | 0.77 | - | - | - | - |
Leasehold Improvements | - | 0.31 | 0.14 | - | - | - |