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International Metals Mining Corp. (IMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29.854
3.983
131.84
Total Cash
29.854
3.983
131.84
Net Receivables
0
9.643
9.643
Total Current Assets
65.03
55.145
622.346
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
4,828
Other long-term assets
22.475
22.474
22.474
Total non-current assets
22.475
22.474
22.474
Total Assets
87.505
77.619
644.82
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
377.764
131
-
Accounts Payable
483.625
297.57
412.908
Accrued liabilities
-
-
0
Total Current Liabilities
1,207
670.26
457.929
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,207
670.26
457.929
Stockholders' Equity
Common Stock
15,364
15,080
11,705
Retained Earnings
-18,246
-17,666
-13,484
Total stockholders' equity
-1,120
-592.641
186.891
Total liabilities and stockholders' equity
87.505
77.619
644.82