iMetal Resources Inc.
IMRFF
$0.0975
-$0.01-9.30%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -15.26% | 300.00% | -15.38% | -38.93% | -65.51% |
| Total Receivables | 512.24% | -26.87% | 6.35% | -66.49% | 1.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.21% | -18.39% | -26.27% | -17.34% | -20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.66% | 30.28% | -21.41% | -31.13% | -31.91% |
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| Total Current Assets | 80.66% | 30.28% | -21.41% | -31.13% | -31.91% |
| Net Property, Plant & Equipment | 10.85% | -3.51% | 1.24% | 0.80% | -14.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.92% | -3.13% | 0.90% | 0.12% | -14.48% |
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| Total Accounts Payable | 132.83% | 12.36% | 8.51% | 37.38% | 80.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.89% | 14.47% | 37.33% | 90.84% | -32.40% |
| Total Other Current Liabilities | -59.89% | 14.47% | 37.33% | 90.84% | -32.40% |
| Total Current Liabilities | 51.76% | 13.22% | 18.91% | 41.86% | 31.35% |
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| Total Current Liabilities | 51.76% | 13.22% | 18.91% | 41.86% | 31.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.76% | 13.22% | 18.91% | 41.86% | 31.35% |
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| Common Stock & APIC | -1.70% | -3.68% | 1.10% | -0.52% | 0.66% |
| Retained Earnings | 2.14% | 3.39% | -1.38% | 0.17% | -3.03% |
| Treasury Stock & Other | -0.16% | -2.85% | 1.15% | -0.39% | 0.52% |
| Total Common Equity | 4.26% | -5.74% | -1.49% | -3.65% | -17.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.26% | -5.74% | -1.49% | -3.65% | -17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | -5.74% | -1.49% | -3.65% | -17.09% |
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