iMetal Resources Inc. (IMRFF)

USD 0.18

(13.49%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.79 Million 5.46 Million 5.1 Million 3.43 Million 1.99 Million 2.1 Million
Total Current Assets 85.44 Thousand 835.18 Thousand 1.63 Million 830.81 Thousand 19.08 Thousand 540.15 Thousand
Cash And Short Term Investments 12.36 Thousand 658 Thousand 1.56 Million 730.46 Thousand 620.75 439.16 Thousand
Cash and Cash Equivalents 12.36 Thousand 658 Thousand 1.56 Million 730.46 Thousand 620.75 439.16 Thousand
Short Term Investments - - - - - -
Net Receivables 8630.00 71.32 Thousand 15.29 Thousand 15.45 Thousand 7502.53 55.1 Thousand
Inventory - 1.00 1.00 2.00 -0.28 1.00
Other Current Assets - 105.86 Thousand 53.09 Thousand 84.89 Thousand 10.95 Thousand 45.88 Thousand
Total Non-Current Assets 5.7 Million 4.63 Million 3.46 Million 2.6 Million 1.97 Million 1.56 Million
Net PPE 5.7 Million 4365.38 6692.03 10.01 Thousand 12.5 Thousand 18.26 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.62 Million 3.46 Million 2.59 Million 1.96 Million 1.54 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 678.82 Thousand 296.56 Thousand 193.22 Thousand 247.95 Thousand 181.18 Thousand 75.8 Thousand
Total Current Liabilities 678.82 Thousand 296.56 Thousand 193.22 Thousand 247.95 Thousand 181.18 Thousand 75.8 Thousand
Account Payables 434.27 Thousand 246.45 Thousand 47.7 Thousand 268.21 Thousand 80.64 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 3950.90 4138.73 3617.42 3698.50
Deferred Revenue - - -47.7 Thousand -268.21 Thousand -80.64 Thousand -
Other Current Liabilities 244.54 Thousand 50.11 Thousand 189.27 Thousand 243.82 Thousand 177.56 Thousand 72.1 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.11 Million 5.16 Million 4.91 Million 3.19 Million 1.81 Million 2.03 Million
Stock Holders Equity 5.11 Million 5.16 Million 4.91 Million 3.19 Million 1.81 Million 2.03 Million
Common Stock 49.45 Million 36.18 Million 36.49 Million 35.53 Million 29.06 Million 29.43 Million
Retained Earnings -49.01 Million -34.42 Million -35.24 Million -35.54 Million -29.72 Million -29.91 Million
Accumulated other comprehensive income 4.67 Million 3.41 Million 3.66 Million 3.2 Million 2.48 Million 2.51 Million
Common Stock Equity 5.11 Million 5.16 Million 4.91 Million 3.19 Million 1.81 Million 2.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 3950.90 4138.73 3617.42 3698.50
Net Debt -12.36 Thousand -658 Thousand -1.56 Million -726.32 Thousand 2996.67 -435.46 Thousand

Balance Sheet Charts