IEMR RESOURCES INC (IRI.CA) Stock Balance Sheet
TSX-V:IRI - TSX Venture Exchange - CA44951G1019 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 437.76K | 591.61K | 739.27K | 818.05K | 988.51K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.72K | 13.19K | 4.14K | 3.42K | 4.12K | |||
| Other Current Assets | 9.55K | 3.73K | 5.37K | 4.82K | 4.52K | |||
| Total Current Assets | 459.03K | 608.53K | 748.78K | 826.30K | 997.14K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42M | 2.40M | 2.35M | 2.31M | 2.26M | |||
| Total Non-Current Assets | 2.42M | 2.40M | 2.35M | 2.31M | 2.26M | |||
| TOTAL ASSETS | 2.88M | 3.01M | 3.10M | 3.13M | 3.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 17.34K | 69.59K | 26.10K | 2.70K | 27.57K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 17.34K | 69.59K | 26.10K | 2.70K | 27.57K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 17.34K | 69.59K | 26.10K | 2.70K | 27.57K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.31M | -4.23M | -4.09M | -4.04M | -3.94M | |||
| Common Shares | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 94.81M | 94.81M | 94.81M | 94.81M | 94.81M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 2.86M | 2.94M | 3.07M | 3.13M | 3.23M | |||
| TOTAL LIABILITIES AND EQUITY | 2.88M | 3.01M | 3.10M | 3.13M | 3.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 26.47 | 8.74 | 28.69 | 306.04 | 36.17 | |||
| Return On Assets (ROA) | -4.65% | -4.48% | -1.75% | -3.14% | -2.90% | |||
| Return On Equity (ROE) | -4.68% | -4.58% | -1.76% | -3.14% | -2.93% | |||
All data in CAD , ROIC based on taxRate of 0.28