INTERNATIONAL METALS MINING (IMM.CA) Stock Balance Sheet
TSX-V:IMM - TSX Venture Exchange - CA45986N2014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 5.40K | 9.40K | 29.90K | 4.00K | |||
| Receivables | 2.90K | 3.70K | 20.80K | 28.00K | |||
| Other Current Assets | 64.00K | 71.60K | 14.40K | 23.20K | |||
| Total Current Assets | 72.30K | 84.60K | 65.00K | 55.20K | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | N/A | 0.00 | 22.50K | 22.50K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 22.50K | 22.40K | |||
| TOTAL ASSETS | 72.30K | 84.60K | 87.50K | 77.60K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 385.50K | 374.20K | 377.80K | 131.00K | |||
| Accounts Payable | 551.10K | 404.90K | 483.60K | 297.60K | |||
| Other Current Liabilities | 598.20K | 707.80K | 346.00K | 241.70K | |||
| Total Current Liabilities | 1.53M | 1.49M | 1.21M | 670.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.53M | 1.49M | 1.21M | 670.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -22.45M | -22.39M | -18.25M | -17.67M | |||
| Additional Paid In Capital | 1.20M | 1.20M | 1.76M | 1.99M | |||
| Common Shares | 19.78M | 19.78M | 15.36M | 15.08M | |||
| Other Shareholders' Equity | 3.50K | 3.50K | 3.50K | 0.00 | |||
| Shares Outstanding | 7.03M | 7.03M | 2.43M | 2.14M | |||
| Tangible Book Value per Share | -0.21 | -0.20 | -0.46 | -0.28 | |||
| Total Shareholders' Equity | -1.46M | -1.40M | -1.12M | -592.60K | |||
| TOTAL LIABILITIES AND EQUITY | 72.30K | 84.60K | 87.50K | 77.60K | |||
| Statistics | |||||||
| Current Ratio | 0.05 | 0.06 | 0.05 | 0.08 | |||
| Return On Assets (ROA) | -1071.78% | -6385.82% | -908.34% | -5389.43% | |||
All data in CAD , ROIC based on taxRate of 0.28