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IMC Rare Earths Ltd (IMC)
NYSEAMERICAN: IMC · Real-Time Price · USD
5.07
-0.06 (-1.17%)
At close: Jul 30, 2026, 4:00 PM EDT
5.12
+0.05 (0.99%)
Pre-market: Jul 31, 2026, 4:02 AM EDT

IMC Rare Earths Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
0.010-
Short-Term Investments
2.72--
Cash & Short-Term Investments
2.730-
Cash Growth
920931.08%--
Other Receivables
0.05--
Receivables
0.05--
Prepaid Expenses
0.01--
Other Current Assets
0.1--
Total Current Assets
2.890-
Total Assets
2.890-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
0.020-
Accrued Expenses
0.660.06-
Current Portion of Long-Term Debt
-2.45-
Other Current Liabilities
6.430.350.03
Total Current Liabilities
7.112.860.03
Long-Term Debt
2.88-0.9
Total Liabilities
9.992.860.93

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Additional Paid-In Capital
1.09--
Retained Earnings
-8.57-3.06-1
Comprehensive Income & Other
0.390.20.07
Shareholders' Equity
-7.09-2.86-0.93
Total Liabilities & Equity
2.890-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
2.882.450.9
Net Cash (Debt)
-0.15-2.45-0.9
Net Cash Growth
---
Net Cash Per Share
-0.00-0.02-
Filing Date Shares Outstanding
101.1100-
Total Common Shares Outstanding
101.1100-
Working Capital
-4.22-2.86-0.03
Book Value Per Share
-0.07-0.03-
Tangible Book Value
-7.09-2.86-0.93
Tangible Book Value Per Share
-0.07-0.03-
SEC Filings: 10-K · 10-Q