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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.17% | -28.70% | -98.04% | -98.62% | -98.66% |
| Total Receivables | 59.57% | -73.51% | -64.17% | -91.16% | -61.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | -60.50% | -55.10% | -55.39% | -55.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.39% | -51.99% | -89.94% | -92.50% | -92.93% |
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| Total Current Assets | 27.39% | -51.99% | -89.94% | -92.50% | -92.93% |
| Net Property, Plant & Equipment | 9.14% | -15.33% | -10.52% | -9.56% | 7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.53% | -16.31% | -17.96% | -22.23% | -17.54% |
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| Total Accounts Payable | 289.99% | 202.97% | 191.23% | 75.47% | 139.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.34% | 102.81% | 108.38% | 55.83% | 16.94% |
| Total Other Current Liabilities | 20.34% | 102.81% | 108.38% | 55.83% | 16.94% |
| Total Current Liabilities | 189.85% | 150.86% | 149.94% | 67.85% | 90.18% |
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| Total Current Liabilities | 189.85% | 150.86% | 149.94% | 67.85% | 90.18% |
| 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 | 189.85% | 150.86% | 149.94% | 67.85% | 90.18% |
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| Common Stock & APIC | -4.78% | -2.49% | 0.97% | 0.24% | 3.65% |
| Retained Earnings | 4.33% | -0.73% | -4.85% | -4.42% | -7.16% |
| Treasury Stock & Other | -2.28% | -1.61% | 1.15% | 0.47% | 1.56% |
| Total Common Equity | -6.72% | -25.82% | -25.93% | -27.40% | -21.54% |
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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 | -6.72% | -25.82% | -25.93% | -27.40% | -21.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | -25.82% | -25.93% | -27.40% | -21.54% |
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