iMetal Resources Inc. (TSXV:IMR)
Canada · Delayed Price · Currency is CAD 0.1850
-0.0100 (-5.13%)
Sep 17, 2026, 10:27 AM EST
iMetal Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.04 | 0.16 | 0.01 | 0.89 | 1.98 | 0.88 |
Cash & Short-Term Investments | 0.04 | 0.16 | 0.01 | 0.89 | 1.98 | 0.88 |
Cash Growth | 5.47% | 1176.40% | -98.62% | -54.97% | 124.88% | 102752.10% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 |
Receivables | 0.01 | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 |
Prepaid Expenses | 0.22 | 0.07 | 0.06 | 0.14 | 0.07 | 0.1 |
Total Current Assets | 0.27 | 0.24 | 0.09 | 1.13 | 2.07 | 1 |
Property, Plant & Equipment | 7.23 | 6.55 | 5.71 | 6.29 | 4.39 | 3.15 |
Total Assets | 7.51 | 6.78 | 5.8 | 7.42 | 6.46 | 4.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.83 | 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 | 0.11 | 0.37 | 0.16 | 0.03 | - | - |
Total Current Liabilities | 0.93 | 1.75 | 0.68 | 0.4 | 0.24 | 0.3 |
Total Liabilities | 0.93 | 1.75 | 0.68 | 0.4 | 0.24 | 0.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 52.91 | 50.06 | 49.45 | 49.13 | 46.18 | 42.93 |
Retained Earnings | -51.86 | -50.13 | -49.01 | -46.75 | -44.6 | -42.95 |
Comprehensive Income & Other | 5.53 | 5.1 | 4.68 | 4.63 | 4.64 | 3.88 |
Shareholders' Equity | 6.57 | 5.03 | 5.12 | 7.02 | 6.21 | 3.85 |
Total Liabilities & Equity | 7.51 | 6.78 | 5.8 | 7.42 | 6.46 | 4.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | - | - | - | - | 0.01 | 0.01 |
Net Cash (Debt) | 0.04 | 0.16 | 0.01 | 0.89 | 1.97 | 0.87 |
Net Cash Growth | 5.47% | 1176.40% | -98.62% | -54.76% | 126.11% | - |
Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.22 | 1.38 | 0.85 |
Filing Date Shares Outstanding | 40.36 | 36.15 | 5.61 | 5.09 | 3.72 | 1.03 |
Total Common Shares Outstanding | 40.36 | 10.07 | 5.61 | 5.09 | 3.72 | 1.03 |
Working Capital | -0.66 | -1.51 | -0.59 | 0.73 | 1.83 | 0.7 |
Book Value Per Share | 0.16 | 0.50 | 0.91 | 1.38 | 1.67 | 3.75 |
Tangible Book Value | 6.57 | 5.03 | 5.12 | 7.02 | 6.21 | 3.85 |
Tangible Book Value Per Share | 0.16 | 0.50 | 0.91 | 1.38 | 1.67 | 3.75 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |