International Metals Mining Corp. (TSXV:IMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0050 (7.14%)
Jul 7, 2025, 4:00 PM EDT

TSXV:IMM Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
00.010.0300.130.01
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Cash & Short-Term Investments
00.010.0300.130.01
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Cash Growth
-9.36%-68.69%649.54%-96.98%1035.67%1363.93%
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Other Receivables
0.0100.020.030.270.02
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Receivables
0.0100.020.030.270.02
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Prepaid Expenses
0.060.070.010.020.220.04
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Total Current Assets
0.070.080.070.060.620.08
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Other Long-Term Assets
--0.020.020.02-
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Total Assets
0.070.080.090.080.640.08
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Accounts Payable
0.540.40.480.30.410.1
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Accrued Expenses
0.480.710.350.240.050.05
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Short-Term Debt
0.750.370.380.13-0.46
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Other Current Liabilities
-----0.38
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Total Current Liabilities
1.771.491.210.670.460.99
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Total Liabilities
1.771.491.210.670.460.99
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Common Stock
19.7819.7815.3615.0811.75.4
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Additional Paid-In Capital
1.21.21.761.990.930.61
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Retained Earnings
-22.68-22.39-18.25-17.67-13.48-6.93
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Comprehensive Income & Other
000-1.03-
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Shareholders' Equity
-1.69-1.4-1.12-0.590.19-0.92
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Total Liabilities & Equity
0.070.080.090.080.640.08
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Total Debt
0.750.370.380.13-0.46
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Net Cash (Debt)
-0.74-0.36-0.35-0.130.13-0.44
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Net Cash Per Share
-0.10-0.06-0.15-0.070.20-3.16
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Filing Date Shares Outstanding
7.037.032.432.141.490.14
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Total Common Shares Outstanding
7.037.032.432.141.170.14
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Working Capital
-1.69-1.4-1.14-0.620.16-0.92
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Book Value Per Share
-0.24-0.20-0.46-0.280.16-6.55
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Tangible Book Value
-1.69-1.4-1.12-0.590.19-0.92
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Tangible Book Value Per Share
-0.24-0.20-0.46-0.280.16-6.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.