IMRFF OTC
iMetal Resources Inc.
1W: +5.2%
1M: -13.2%
3M: +112.4%
YTD: +54.9%
1Y: -7.6%
3Y: -68.7%
$0.16
-0.00 (-2.62%)
Weekly Expected Move ±11.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+17.0% ▲
5Y CAGR: +27.7%
Total Liabilities
$2M
+157.7% ▲
5Y CAGR: +57.4%
Shareholders Equity
$5M
-1.6% ▼
5Y CAGR: +22.6%
Cash & Investments
$158K
+1176.4% ▲
5Y CAGR: +202.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$158K
-1176.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $730K | $2M | $658K | $12K | $158K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $730K | $2M | $658K | $12K | $158K |
| Net Receivables | $19K | $19K | $97K | $9K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$21K | -$18K | -$63K | $0 | $0 |
| Total Current Assets | $831K | $2M | $835K | $85K | $237K |
| Property, Plant & Equip. | $10K | $7K | $4K | $6M | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $5M | $0 | $7M |
| Total Non-Current Assets | $3M | $3M | $5M | $6M | $7M |
| Total Assets | $3M | $5M | $5M | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $268K | $48K | $246K | $434K | $0 |
| Short-Term Debt | $9K | $10K | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$48K | $0 | $0 | $0 |
| Other Current Liabilities | -$35K | $184K | $19K | $82K | $2M |
| Total Current Liabilities | $248K | $193K | $297K | $679K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $248K | $193K | $297K | $679K | $2M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $49M | $50M |
| Retained Earnings | -$36M | -$35M | -$34M | -$49M | -$50M |
| Accumulated OCI | $3M | $4M | $3M | $5M | $5M |
| Total Stockholders Equity | $3M | $5M | $5M | $5M | $5M |
| Total Liabilities & Equity | $3M | $5M | $5M | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $9K | $4K | $0 | $0 | $0 |
| Net Debt | -$726K | -$2M | -$658K | -$12K | -$158K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |