Production (Stage)
International Metals Mining Corp.
IMM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.13% | 166.67% | 347.31% | -68.78% | 63.16% |
| Total Receivables | -68.55% | -91.14% | -88.89% | -81.82% | -37.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.44% | 330.91% | 216.45% | 398.11% | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.46% | 47.79% | 111.52% | 29.94% | -14.99% |
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| Total Current Assets | 63.46% | 47.79% | 111.52% | 29.94% | -14.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.41% |
| Total Assets | 5.81% | 1.13% | 51.99% | -3.40% | -9.57% |
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| Total Accounts Payable | -29.40% | -14.04% | -10.83% | -16.34% | 29.11% |
| Total Accrued Expenses | -3.44% | 108.38% | 241.61% | 104.42% | 109.39% |
| Short-term Debt | 589.91% | 303.11% | 604.31% | -1.00% | -68.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.01% | 49.92% | 78.51% | 23.05% | 16.19% |
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| Total Current Liabilities | 29.01% | 49.92% | 78.51% | 23.05% | 16.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 589.91% | 303.11% | 604.31% | -1.00% | -68.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.01% | 49.92% | 78.51% | 23.05% | 16.19% |
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| Common Stock & APIC | -13.41% | -4.82% | -5.76% | 22.45% | 30.54% |
| Retained Earnings | 11.19% | 1.97% | 2.47% | -22.61% | -29.86% |
| Treasury Stock & Other | -7.69% | 2,846.15% | 2,807.69% | 0.00% | -- |
| Total Common Equity | -30.25% | -53.56% | -81.42% | -25.12% | -17.98% |
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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 | -30.25% | -53.56% | -81.42% | -25.12% | -17.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.25% | -53.56% | -81.42% | -25.12% | -17.98% |
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