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International Metals Mining Corp (IMM)

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  • 0.160
  • +0.075+88.24%
15min DelayMarket Closed Apr 24 16:00 ET
3.60MMarket Cap-1.60P/E (TTM)

International Metals Mining Corp (IMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
196.85%11.04K
54.78%8.33K
-96.63%1.92K
-72.44%2.58K
-72.44%2.58K
-9.36%3.72K
167.54%5.38K
362.49%56.9K
-68.69%9.35K
-68.69%9.35K
-Cash and cash equivalents
196.85%11.04K
54.78%8.33K
-96.63%1.92K
-72.44%2.58K
-72.44%2.58K
-9.36%3.72K
167.54%5.38K
362.49%56.9K
-68.69%9.35K
-68.69%9.35K
Receivables
47.87%8.29K
30.10%3.75K
231.26%9.54K
137.18%8.85K
137.18%8.85K
-65.65%5.61K
-91.01%2.88K
-88.50%2.88K
-82.05%3.73K
-82.05%3.73K
-Taxes receivable
47.87%8.29K
30.10%3.75K
231.26%9.54K
137.18%8.85K
137.18%8.85K
-65.65%5.61K
-91.01%2.88K
-88.50%2.88K
-82.05%3.73K
-82.05%3.73K
Prepaid assets
-98.44%1K
-98.44%1K
-98.48%1K
-98.60%1K
-98.60%1K
208.40%64K
328.61%64K
226.76%65.89K
397.14%71.56K
397.14%71.56K
Total current assets
-72.27%20.33K
-81.89%13.08K
-90.09%12.45K
-85.32%12.43K
-85.32%12.43K
78.05%73.33K
47.38%72.27K
118.52%125.67K
30.16%84.64K
30.16%84.64K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-72.27%20.33K
-81.89%13.08K
-90.09%12.45K
-85.32%12.43K
-85.32%12.43K
15.19%73.33K
1.06%72.27K
57.12%125.67K
-3.27%84.64K
-3.27%84.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.26%801.69K
101.72%777.67K
59.70%606.61K
58.21%592.06K
58.21%592.06K
652.00%747.46K
302.54%385.52K
628.40%379.83K
-0.93%374.23K
-0.93%374.23K
-Current debt
7.26%801.69K
101.72%777.67K
59.70%606.61K
58.21%592.06K
58.21%592.06K
652.00%747.46K
302.54%385.52K
628.40%379.83K
-0.93%374.23K
-0.93%374.23K
Payables
-10.11%914.98K
-28.16%825.66K
-23.35%854K
-26.99%812.4K
-26.99%812.4K
-11.99%1.02M
23.66%1.15M
47.08%1.11M
34.12%1.11M
34.12%1.11M
-accounts payable
2.83%556.06K
-1.96%540.29K
11.38%614.04K
35.84%550.02K
35.84%550.02K
-23.08%540.74K
-14.15%551.08K
-7.82%551.28K
-16.28%404.91K
-16.28%404.91K
-Due to related parties current
-24.77%358.92K
-52.30%285.37K
-57.37%239.97K
-62.93%262.38K
-62.93%262.38K
5.22%477.12K
108.10%598.22K
253.00%562.94K
104.55%707.79K
104.55%707.79K
Current liabilities
-2.76%1.72M
4.46%1.6M
-2.24%1.46M
-5.55%1.4M
-5.55%1.4M
40.57%1.77M
49.71%1.53M
84.52%1.49M
23.15%1.49M
23.15%1.49M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-2.76%1.72M
4.46%1.6M
-2.24%1.46M
-5.55%1.4M
-5.55%1.4M
40.57%1.77M
49.71%1.53M
84.52%1.49M
23.15%1.49M
23.15%1.49M
Shareholders'equity
Share capital
3.49%20.48M
3.49%20.48M
3.49%20.48M
3.49%20.48M
3.49%20.48M
0.00%19.78M
0.00%19.78M
0.00%19.78M
28.77%19.78M
28.77%19.78M
-common stock
3.49%20.48M
3.49%20.48M
3.49%20.48M
3.49%20.48M
3.49%20.48M
0.00%19.78M
0.00%19.78M
0.00%19.78M
28.77%19.78M
28.77%19.78M
Additional paid-in capital
15.39%1.38M
15.39%1.38M
15.39%1.38M
15.39%1.38M
15.39%1.38M
-51.20%1.2M
-47.67%1.2M
-31.81%1.2M
-31.81%1.2M
-31.81%1.2M
Retained earnings
-3.88%-23.56M
-4.01%-23.45M
-3.81%-23.31M
-3.86%-23.26M
-3.86%-23.26M
3.24%-22.68M
2.10%-22.55M
-0.80%-22.46M
-22.71%-22.39M
-22.71%-22.39M
Other equity interest
0.00%3.45K
-96.67%3.45K
-96.67%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
2,899.39%103.45K
2,899.39%103.45K
0.00%3.45K
0.00%3.45K
Total stockholders'equity
-0.26%-1.7M
-8.73%-1.59M
-5.83%-1.45M
0.73%-1.39M
0.73%-1.39M
-41.92%-1.69M
-53.36%-1.46M
-87.52%-1.37M
-25.21%-1.4M
-25.21%-1.4M
Total equity
-0.26%-1.7M
-8.73%-1.59M
-5.83%-1.45M
0.73%-1.39M
0.73%-1.39M
-41.92%-1.69M
-53.36%-1.46M
-87.52%-1.37M
-25.21%-1.4M
-25.21%-1.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 196.85%11.04K54.78%8.33K-96.63%1.92K-72.44%2.58K-72.44%2.58K-9.36%3.72K167.54%5.38K362.49%56.9K-68.69%9.35K-68.69%9.35K
-Cash and cash equivalents 196.85%11.04K54.78%8.33K-96.63%1.92K-72.44%2.58K-72.44%2.58K-9.36%3.72K167.54%5.38K362.49%56.9K-68.69%9.35K-68.69%9.35K
Receivables 47.87%8.29K30.10%3.75K231.26%9.54K137.18%8.85K137.18%8.85K-65.65%5.61K-91.01%2.88K-88.50%2.88K-82.05%3.73K-82.05%3.73K
-Taxes receivable 47.87%8.29K30.10%3.75K231.26%9.54K137.18%8.85K137.18%8.85K-65.65%5.61K-91.01%2.88K-88.50%2.88K-82.05%3.73K-82.05%3.73K
Prepaid assets -98.44%1K-98.44%1K-98.48%1K-98.60%1K-98.60%1K208.40%64K328.61%64K226.76%65.89K397.14%71.56K397.14%71.56K
Total current assets -72.27%20.33K-81.89%13.08K-90.09%12.45K-85.32%12.43K-85.32%12.43K78.05%73.33K47.38%72.27K118.52%125.67K30.16%84.64K30.16%84.64K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -72.27%20.33K-81.89%13.08K-90.09%12.45K-85.32%12.43K-85.32%12.43K15.19%73.33K1.06%72.27K57.12%125.67K-3.27%84.64K-3.27%84.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.26%801.69K101.72%777.67K59.70%606.61K58.21%592.06K58.21%592.06K652.00%747.46K302.54%385.52K628.40%379.83K-0.93%374.23K-0.93%374.23K
-Current debt 7.26%801.69K101.72%777.67K59.70%606.61K58.21%592.06K58.21%592.06K652.00%747.46K302.54%385.52K628.40%379.83K-0.93%374.23K-0.93%374.23K
Payables -10.11%914.98K-28.16%825.66K-23.35%854K-26.99%812.4K-26.99%812.4K-11.99%1.02M23.66%1.15M47.08%1.11M34.12%1.11M34.12%1.11M
-accounts payable 2.83%556.06K-1.96%540.29K11.38%614.04K35.84%550.02K35.84%550.02K-23.08%540.74K-14.15%551.08K-7.82%551.28K-16.28%404.91K-16.28%404.91K
-Due to related parties current -24.77%358.92K-52.30%285.37K-57.37%239.97K-62.93%262.38K-62.93%262.38K5.22%477.12K108.10%598.22K253.00%562.94K104.55%707.79K104.55%707.79K
Current liabilities -2.76%1.72M4.46%1.6M-2.24%1.46M-5.55%1.4M-5.55%1.4M40.57%1.77M49.71%1.53M84.52%1.49M23.15%1.49M23.15%1.49M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.76%1.72M4.46%1.6M-2.24%1.46M-5.55%1.4M-5.55%1.4M40.57%1.77M49.71%1.53M84.52%1.49M23.15%1.49M23.15%1.49M
Shareholders'equity
Share capital 3.49%20.48M3.49%20.48M3.49%20.48M3.49%20.48M3.49%20.48M0.00%19.78M0.00%19.78M0.00%19.78M28.77%19.78M28.77%19.78M
-common stock 3.49%20.48M3.49%20.48M3.49%20.48M3.49%20.48M3.49%20.48M0.00%19.78M0.00%19.78M0.00%19.78M28.77%19.78M28.77%19.78M
Additional paid-in capital 15.39%1.38M15.39%1.38M15.39%1.38M15.39%1.38M15.39%1.38M-51.20%1.2M-47.67%1.2M-31.81%1.2M-31.81%1.2M-31.81%1.2M
Retained earnings -3.88%-23.56M-4.01%-23.45M-3.81%-23.31M-3.86%-23.26M-3.86%-23.26M3.24%-22.68M2.10%-22.55M-0.80%-22.46M-22.71%-22.39M-22.71%-22.39M
Other equity interest 0.00%3.45K-96.67%3.45K-96.67%3.45K0.00%3.45K0.00%3.45K0.00%3.45K2,899.39%103.45K2,899.39%103.45K0.00%3.45K0.00%3.45K
Total stockholders'equity -0.26%-1.7M-8.73%-1.59M-5.83%-1.45M0.73%-1.39M0.73%-1.39M-41.92%-1.69M-53.36%-1.46M-87.52%-1.37M-25.21%-1.4M-25.21%-1.4M
Total equity -0.26%-1.7M-8.73%-1.59M-5.83%-1.45M0.73%-1.39M0.73%-1.39M-41.92%-1.69M-53.36%-1.46M-87.52%-1.37M-25.21%-1.4M-25.21%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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