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International Metals Mining Corp. (TSXV:IMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
At close: Jul 31, 2026

TSXV:IMM Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.0100.010.0300.13
Cash & Short-Term Investments
0.0100.010.0300.13
Cash Growth
196.85%-72.44%-68.69%649.54%-96.98%1035.67%
Accounts Receivable
----0.010.01
Other Receivables
0.010.0100.020.020.26
Total Trade Receivables
0.010.0100.020.030.27
Other Current Assets
000.070.010.020.22
Total Current Assets
0.020.010.080.070.060.62
Other Long-Term Assets
---0.020.020.02
Total Assets
0.020.010.080.090.080.64

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Accounts Payable
0.560.550.40.480.30.41
Short-Term Debt
0.80.590.370.380.13-
Other Current Liabilities
0.360.260.710.350.240.05
Total Current Liabilities
1.721.41.491.210.670.46
Total Liabilities
1.721.41.491.210.670.46

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Common Stock
20.4820.4819.7815.3615.0811.7
Additional Paid-in Capital
1.391.391.21.761.991.97
Retained Earnings
-23.56-23.26-22.39-18.25-17.67-13.48
Shareholders' Equity
-1.7-1.39-1.4-1.12-0.590.19
Total Liabilities & Equity
0.020.010.080.090.080.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Total Debt
0.80.590.370.380.130
Net Cash (Debt)
-0.79-0.59-0.36-0.35-0.130.13
Net Cash Growth
------
Net Cash Per Share
-0.06-0.08-0.06-0.15-0.070.20
Book Value
-1.7-1.39-1.4-1.12-0.590.19
Book Value Per Share
-0.14-0.20-0.22-0.48-0.320.28
Tangible Book Value
-1.7-1.39-1.4-1.12-0.590.19
Tangible Book Value Per Share
-0.14-0.20-0.22-0.48-0.320.28