International Metals Mining Corp. (TSXV:IMM)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Oct 22, 2026, 3:59 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0 |
Cash Growth | 606.06% | 335.13% | -72.44% | -68.69% | 649.54% | -96.98% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.03 |
Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.03 |
Prepaid Expenses | 0 | 0 | 0 | 0.07 | 0.01 | 0.02 |
Total Current Assets | 0.02 | 0.02 | 0.01 | 0.08 | 0.07 | 0.06 |
Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 |
Total Assets | 0.02 | 0.02 | 0.01 | 0.08 | 0.09 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.65 | 0.64 | 0.55 | 0.4 | 0.48 | 0.3 |
Accrued Expenses | 0.39 | 0.34 | 0.26 | 0.71 | 0.35 | 0.24 |
Short-Term Debt | 0.09 | 0.02 | 0.59 | 0.37 | 0.38 | 0.13 |
Total Current Liabilities | 1.13 | 1 | 1.4 | 1.49 | 1.21 | 0.67 |
Total Liabilities | 1.13 | 1 | 1.4 | 1.49 | 1.21 | 0.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 21.59 | 21.59 | 20.48 | 19.78 | 15.36 | 15.08 |
Additional Paid-In Capital | 1.76 | 1.76 | 1.38 | 1.2 | 1.76 | 1.99 |
Retained Earnings | -24.45 | -24.33 | -23.26 | -22.39 | -18.25 | -17.67 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | - |
Total Common Equity | -1.1 | -0.98 | -1.39 | -1.4 | -1.12 | -0.59 |
Minority Interest | -0 | -0 | - | - | - | - |
Shareholders' Equity | -1.1 | -0.98 | -1.39 | -1.4 | -1.12 | -0.59 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.01 | 0.08 | 0.09 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.09 | 0.02 | 0.59 | 0.37 | 0.38 | 0.13 |
Net Cash (Debt) | -0.07 | -0.01 | -0.59 | -0.36 | -0.35 | -0.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.08 | -0.06 | -0.15 | -0.07 |
Filing Date Shares Outstanding | 22.49 | 22.49 | 13.94 | 7.03 | 2.43 | 2.14 |
Total Common Shares Outstanding | 22.49 | 22.49 | 13.94 | 7.03 | 2.43 | 2.14 |
Working Capital | -1.1 | -0.98 | -1.39 | -1.4 | -1.14 | -0.62 |
Book Value Per Share | -0.05 | -0.04 | -0.10 | -0.20 | -0.46 | -0.28 |
Tangible Book Value | -1.1 | -0.98 | -1.39 | -1.4 | -1.12 | -0.59 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.10 | -0.20 | -0.46 | -0.28 |