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iMetal Resources Inc. (IMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3500-0.0500 (-12.50%)
At close: 03:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
893.539
1,984
882.471
0.858
Total Cash
893.539
1,984
882.471
0.858
Net Receivables
96.852
19.359
18.674
10.37
Total Current Assets
1,134
2,071
1,004
26.373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,311
4,409
3,168
2,745
Accumulated Depreciation
-23.118
-20.577
-16.949
-11.764
Net property, plant and equipment
6,288
4,388
3,151
2,734
Total non-current assets
6,288
4,388
3,151
2,734
Total Assets
7,422
6,459
4,154
2,760
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
9.545
9.045
8.545
Accounts Payable
246.458
47.702
268.212
80.647
Other Current Liabilities
124.799
187.291
16.17
-
Total Current Liabilities
402.728
244.538
299.56
250.435
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
402.728
244.538
299.56
250.435
Stockholders' Equity
Common Stock
49,134
46,180
42,926
40,169
Retained Earnings
-46,749
-44,604
-42,947
-41,092
Accumulated other comprehensive income
4,634
4,639
3,876
3,433
Total stockholders' equity
7,019
6,215
3,855
2,510
Total liabilities and stockholders' equity
7,422
6,459
4,154
2,760