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International Metals Mining Corp. (TSXV:IMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Oct 8, 2026, 2:53 PM EST

TSXV:IMM Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.0100.010.030
Cash & Short-Term Investments
0.0100.010.030
Cash Growth
335.13%-72.44%-68.69%649.54%-96.98%
Other Receivables
0.010.0100.020.03
Receivables
0.010.0100.020.03
Prepaid Expenses
000.070.010.02
Total Current Assets
0.020.010.080.070.06
Other Long-Term Assets
---0.020.02
Total Assets
0.020.010.080.090.08

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.640.550.40.480.3
Accrued Expenses
0.340.260.710.350.24
Short-Term Debt
0.020.590.370.380.13
Total Current Liabilities
11.41.491.210.67
Total Liabilities
11.41.491.210.67

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
21.5920.4819.7815.3615.08
Additional Paid-In Capital
1.761.381.21.761.99
Retained Earnings
-24.33-23.26-22.39-18.25-17.67
Comprehensive Income & Other
0000-
Total Common Equity
-0.98-1.39-1.4-1.12-0.59
Minority Interest
-0----
Shareholders' Equity
-0.98-1.39-1.4-1.12-0.59
Total Liabilities & Equity
0.020.010.080.090.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.020.590.370.380.13
Net Cash (Debt)
-0.01-0.59-0.36-0.35-0.13
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.08-0.06-0.15-0.07
Filing Date Shares Outstanding
22.4913.947.032.432.14
Total Common Shares Outstanding
22.4913.947.032.432.14
Working Capital
-0.98-1.39-1.4-1.14-0.62
Book Value Per Share
-0.04-0.10-0.20-0.46-0.28
Tangible Book Value
-0.98-1.39-1.4-1.12-0.59
Tangible Book Value Per Share
-0.04-0.10-0.20-0.46-0.28