International Metals Mining Corp. (TSXV:IMM)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Aug 24, 2026
TSXV:IMM Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.03 | 0 | 0.13 |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.03 | 0 | 0.13 |
Cash Growth | 196.85% | -72.44% | -68.69% | 649.54% | -96.98% | 1035.67% |
Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0.27 |
Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0.27 |
Prepaid Expenses | 0 | 0 | 0.07 | 0.01 | 0.02 | 0.22 |
Total Current Assets | 0.02 | 0.01 | 0.08 | 0.07 | 0.06 | 0.62 |
Other Long-Term Assets | - | - | - | 0.02 | 0.02 | 0.02 |
Total Assets | 0.02 | 0.01 | 0.08 | 0.09 | 0.08 | 0.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.56 | 0.55 | 0.4 | 0.48 | 0.3 | 0.41 |
Accrued Expenses | 0.36 | 0.26 | 0.71 | 0.35 | 0.24 | 0.05 |
Short-Term Debt | 0.8 | 0.59 | 0.37 | 0.38 | 0.13 | - |
Total Current Liabilities | 1.72 | 1.4 | 1.49 | 1.21 | 0.67 | 0.46 |
Total Liabilities | 1.72 | 1.4 | 1.49 | 1.21 | 0.67 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 20.48 | 20.48 | 19.78 | 15.36 | 15.08 | 11.7 |
Additional Paid-In Capital | 1.38 | 1.38 | 1.2 | 1.76 | 1.99 | 0.93 |
Retained Earnings | -23.56 | -23.26 | -22.39 | -18.25 | -17.67 | -13.48 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | 1.03 |
Shareholders' Equity | -1.7 | -1.39 | -1.4 | -1.12 | -0.59 | 0.19 |
Total Liabilities & Equity | 0.02 | 0.01 | 0.08 | 0.09 | 0.08 | 0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 0.8 | 0.59 | 0.37 | 0.38 | 0.13 | - |
Net Cash (Debt) | -0.79 | -0.59 | -0.36 | -0.35 | -0.13 | 0.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.08 | -0.06 | -0.15 | -0.07 | 0.20 |
Filing Date Shares Outstanding | 22.49 | 13.94 | 7.03 | 2.43 | 2.14 | 1.49 |
Total Common Shares Outstanding | 13.94 | 13.94 | 7.03 | 2.43 | 2.14 | 1.17 |
Working Capital | -1.7 | -1.39 | -1.4 | -1.14 | -0.62 | 0.16 |
Book Value Per Share | -0.12 | -0.10 | -0.20 | -0.46 | -0.28 | 0.16 |
Tangible Book Value | -1.7 | -1.39 | -1.4 | -1.12 | -0.59 | 0.19 |
Tangible Book Value Per Share | -0.12 | -0.10 | -0.20 | -0.46 | -0.28 | 0.16 |