CA Stock MarketDetailed Quotes

IMR iMetal Resources Inc

Watchlist
  • 0.295
  • -0.005-1.67%
15min DelayTrading Jul 2 09:30 ET
1.65MMarket Cap-184P/E (TTM)

iMetal Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.66%20.26K
-94.05%58.57K
-69.74%532.05K
-54.97%893.54K
-54.97%893.54K
1,144.29%1.51M
272.79%983.71K
226.33%1.76M
124.88%1.98M
124.88%1.98M
-Cash and cash equivalents
-98.66%20.26K
-94.05%58.57K
-69.74%532.05K
-54.97%893.54K
-54.97%893.54K
1,144.29%1.51M
272.79%983.71K
226.33%1.76M
124.88%1.98M
124.88%1.98M
-Accounts receivable
-61.28%25.55K
-48.89%25.15K
15.98%25.3K
400.29%96.85K
400.29%96.85K
921.69%65.98K
595.14%49.21K
-46.97%21.81K
3.67%19.36K
3.67%19.36K
Total current assets
-92.95%123.34K
-83.07%181.26K
-63.83%662.31K
-45.24%1.13M
-45.24%1.13M
1,074.34%1.75M
250.18%1.07M
195.31%1.83M
106.34%2.07M
106.34%2.07M
Non current assets
-Accumulated depreciation
-8.76%-24.45K
-9.88%-24.01K
-11.08%-23.56K
-12.35%-23.12K
-12.35%-23.12K
-14.30%-22.48K
-16.44%-21.85K
-18.79%-21.21K
-21.41%-20.58K
-21.41%-20.58K
Regulatory assets
-61.28%25.55K
-48.89%25.15K
15.98%25.3K
400.29%96.85K
400.29%96.85K
921.69%65.98K
595.14%49.21K
-46.97%21.81K
3.67%19.36K
3.67%19.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
5.31%9.92K
5.38%9.8K
5.45%9.67K
5.53%9.55K
5.53%9.55K
-Current debt
----
----
----
----
----
5.31%9.92K
5.38%9.8K
5.45%9.67K
5.53%9.55K
5.53%9.55K
-accounts payable
138.75%314.41K
2,134.51%173.85K
378.06%160.55K
416.66%246.46K
416.66%246.46K
42.03%131.69K
-93.89%7.78K
-88.15%33.58K
-82.21%47.7K
-82.21%47.7K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
338.65%78.52K
41.82%61.71K
275.47%42.77K
--31.47K
--31.47K
240.95%17.9K
728.78%43.51K
-1.37%11.39K
--0
--0
Current liabilities
89.73%475.96K
216.14%362.34K
40.32%320.47K
64.69%402.73K
64.69%402.73K
133.59%250.86K
-19.24%114.61K
-28.70%228.39K
-18.37%244.54K
-18.37%244.54K
Non current liabilities
Non current accrued expenses
7.32%5.64M
28.50%6.55M
42.52%6.41M
43.28%6.29M
43.28%6.29M
56.75%5.25M
53.14%5.1M
37.85%4.5M
39.28%4.39M
39.28%4.39M
Total non current liabilities
89.73%475.96K
216.14%362.34K
40.32%320.47K
64.69%402.73K
64.69%402.73K
133.59%250.86K
-19.24%114.61K
-28.70%228.39K
-18.37%244.54K
-18.37%244.54K
Shareholders'equity
Share capital
3.39%49.45M
6.36%49.13M
6.40%49.13M
6.40%49.13M
6.40%49.13M
11.39%47.83M
7.62%46.2M
7.58%46.18M
7.58%46.18M
7.58%46.18M
-common stock
3.39%49.45M
6.36%49.13M
6.40%49.13M
6.40%49.13M
6.40%49.13M
11.39%47.83M
7.62%46.2M
7.58%46.18M
7.58%46.18M
7.58%46.18M
Gains losses not affecting retained earnings
1.31%4.67M
-1.20%4.64M
-0.18%4.64M
-0.10%4.63M
-0.10%4.63M
18.78%4.61M
21.01%4.7M
19.62%4.65M
19.69%4.64M
19.69%4.64M
Total equity
-17.74%5.76M
9.14%6.73M
11.75%7.07M
14.90%7.42M
14.90%7.42M
100.08%7M
69.71%6.17M
63.00%6.33M
55.48%6.46M
55.48%6.46M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.66%20.26K-94.05%58.57K-69.74%532.05K-54.97%893.54K-54.97%893.54K1,144.29%1.51M272.79%983.71K226.33%1.76M124.88%1.98M124.88%1.98M
-Cash and cash equivalents -98.66%20.26K-94.05%58.57K-69.74%532.05K-54.97%893.54K-54.97%893.54K1,144.29%1.51M272.79%983.71K226.33%1.76M124.88%1.98M124.88%1.98M
-Accounts receivable -61.28%25.55K-48.89%25.15K15.98%25.3K400.29%96.85K400.29%96.85K921.69%65.98K595.14%49.21K-46.97%21.81K3.67%19.36K3.67%19.36K
Total current assets -92.95%123.34K-83.07%181.26K-63.83%662.31K-45.24%1.13M-45.24%1.13M1,074.34%1.75M250.18%1.07M195.31%1.83M106.34%2.07M106.34%2.07M
Non current assets
-Accumulated depreciation -8.76%-24.45K-9.88%-24.01K-11.08%-23.56K-12.35%-23.12K-12.35%-23.12K-14.30%-22.48K-16.44%-21.85K-18.79%-21.21K-21.41%-20.58K-21.41%-20.58K
Regulatory assets -61.28%25.55K-48.89%25.15K15.98%25.3K400.29%96.85K400.29%96.85K921.69%65.98K595.14%49.21K-46.97%21.81K3.67%19.36K3.67%19.36K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------5.31%9.92K5.38%9.8K5.45%9.67K5.53%9.55K5.53%9.55K
-Current debt --------------------5.31%9.92K5.38%9.8K5.45%9.67K5.53%9.55K5.53%9.55K
-accounts payable 138.75%314.41K2,134.51%173.85K378.06%160.55K416.66%246.46K416.66%246.46K42.03%131.69K-93.89%7.78K-88.15%33.58K-82.21%47.7K-82.21%47.7K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 338.65%78.52K41.82%61.71K275.47%42.77K--31.47K--31.47K240.95%17.9K728.78%43.51K-1.37%11.39K--0--0
Current liabilities 89.73%475.96K216.14%362.34K40.32%320.47K64.69%402.73K64.69%402.73K133.59%250.86K-19.24%114.61K-28.70%228.39K-18.37%244.54K-18.37%244.54K
Non current liabilities
Non current accrued expenses 7.32%5.64M28.50%6.55M42.52%6.41M43.28%6.29M43.28%6.29M56.75%5.25M53.14%5.1M37.85%4.5M39.28%4.39M39.28%4.39M
Total non current liabilities 89.73%475.96K216.14%362.34K40.32%320.47K64.69%402.73K64.69%402.73K133.59%250.86K-19.24%114.61K-28.70%228.39K-18.37%244.54K-18.37%244.54K
Shareholders'equity
Share capital 3.39%49.45M6.36%49.13M6.40%49.13M6.40%49.13M6.40%49.13M11.39%47.83M7.62%46.2M7.58%46.18M7.58%46.18M7.58%46.18M
-common stock 3.39%49.45M6.36%49.13M6.40%49.13M6.40%49.13M6.40%49.13M11.39%47.83M7.62%46.2M7.58%46.18M7.58%46.18M7.58%46.18M
Gains losses not affecting retained earnings 1.31%4.67M-1.20%4.64M-0.18%4.64M-0.10%4.63M-0.10%4.63M18.78%4.61M21.01%4.7M19.62%4.65M19.69%4.64M19.69%4.64M
Total equity -17.74%5.76M9.14%6.73M11.75%7.07M14.90%7.42M14.90%7.42M100.08%7M69.71%6.17M63.00%6.33M55.48%6.46M55.48%6.46M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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