iMetal Resources Inc. (TSXV:IMR)

iMetal Resources Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.16	0.01	0.89	1.98	0.88
Cash & Short-Term Investments	0.16	0.01	0.89	1.98	0.88
Cash Growth	1176.40%	-98.62%	-54.97%	124.88%	102752.10%
Other Receivables	0.01	0.01	0.1	0.02	0.02
Receivables	0.01	0.01	0.1	0.02	0.02
Prepaid Expenses	0.07	0.06	0.14	0.07	0.1
Total Current Assets	0.24	0.09	1.13	2.07	1
Property, Plant & Equipment	6.55	5.71	6.29	4.39	3.15
Total Assets	6.78	5.8	7.42	6.46	4.15
Accounts Payable	1.38	0.43	0.25	0.05	0.27
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	-	-	-	0.01	0.01
Current Unearned Revenue	-	0.08	0.12	0.19	0.02
Other Current Liabilities	0.37	0.16	0.03	-	-
Total Current Liabilities	1.75	0.68	0.4	0.24	0.3
Total Liabilities	1.75	0.68	0.4	0.24	0.3
Common Stock	50.06	49.45	49.13	46.18	42.93
Retained Earnings	-50.13	-49.01	-46.75	-44.6	-42.95
Comprehensive Income & Other	5.1	4.68	4.63	4.64	3.88
Shareholders' Equity	5.03	5.12	7.02	6.21	3.85
Total Liabilities & Equity	6.78	5.8	7.42	6.46	4.15
Total Debt	-	-	-	0.01	0.01
Net Cash (Debt)	0.16	0.01	0.89	1.97	0.87
Net Cash Growth	1176.40%	-98.62%	-54.76%	126.11%	-
Net Cash Per Share	0.02	0.00	0.22	1.38	0.85
Filing Date Shares Outstanding	10.87	5.61	5.09	3.72	1.03
Total Common Shares Outstanding	10.87	5.61	5.09	3.72	1.03
Working Capital	-1.51	-0.59	0.73	1.83	0.7
Book Value Per Share	0.46	0.91	1.38	1.67	3.75
Tangible Book Value	5.03	5.12	7.02	6.21	3.85
Tangible Book Value Per Share	0.46	0.91	1.38	1.67	3.75
Machinery	-	0.03	0.03	0.03	0.03

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.