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iMetal Resources Inc. (IMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2250+0.0450 (+25.00%)
At close: 02:12PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
882.471
0.858
593.705
Total Cash
882.471
0.858
593.705
Net Receivables
18.674
10.37
51.867
Total Current Assets
1,004
26.373
730.232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,168
2,745
2,122
Accumulated Depreciation
-16.949
-11.764
-4.357
Net property, plant and equipment
3,151
2,734
2,118
Total non-current assets
3,151
2,734
2,118
Total Assets
4,154
2,760
2,848
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9.045
8.545
8.044
Accounts Payable
268.212
80.647
93.122
Other Current Liabilities
16.17
-
-
Total Current Liabilities
299.56
250.435
102.479
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
299.56
250.435
102.479
Stockholders' Equity
Common Stock
42,926
40,169
39,793
Retained Earnings
-42,947
-41,092
-40,444
Accumulated other comprehensive income
3,876
3,433
3,396
Total stockholders' equity
3,855
2,510
2,745
Total liabilities and stockholders' equity
4,154
2,760
2,848