TSXV:IMM Statistics

Total Valuation

TSXV:IMM has a market cap or net worth of CAD 918,627. The enterprise value is 1.66 million.

Market Cap	918,627
Enterprise Value	1.66M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IMM has 12.25 million shares outstanding. The number of shares has increased by 42.05% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	+42.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	0.15%
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-276.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is -1.82, so TSXV:IMM's price volatility has been lower than the market average.

Beta (5Y)	-1.82
52-Week Price Change	-41.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	6,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-302,814
Pretax Income	-499,781
Net Income	-499,781
EBITDA	n/a
EBIT	-302,814
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 3,719 in cash and 747,457 in debt, giving a net cash position of -743,738 or -0.06 per share.

Cash & Cash Equivalents	3,719
Total Debt	747,457
Net Cash	-743,738
Net Cash Per Share	-0.06
Equity (Book Value)	-1.69M
Book Value Per Share	-0.24
Working Capital	-1.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-485,934
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:IMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.05%
Shareholder Yield	n/a
Earnings Yield	-54.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 20, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2