CA Stock MarketDetailed Quotes

iMetal Resources Inc (IMR)

Watchlist
  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed May 15 16:00 ET
4.04MMarket Cap-0.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iMetal Resources Inc (IMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.47%39.66K
14.82%49.57K
6,662.99%704.3K
1,176.40%157.88K
1,176.40%157.88K
85.64%37.61K
-26.29%43.18K
-98.04%10.41K
-98.62%12.37K
-98.62%12.37K
-Cash and cash equivalents
5.47%39.66K
14.82%49.57K
6,662.99%704.3K
1,176.40%157.88K
1,176.40%157.88K
85.64%37.61K
-26.29%43.18K
-98.04%10.41K
-98.62%12.37K
-98.62%12.37K
Receivables
-72.53%11.91K
1,042.07%77.95K
3,853.11%354.83K
-38.85%5.28K
-38.85%5.28K
69.68%43.36K
-72.86%6.83K
-64.51%8.98K
-91.09%8.63K
-91.09%8.63K
-Accounts receivable
-72.53%11.91K
1,042.07%77.95K
213.95%28.18K
-38.85%5.28K
-38.85%5.28K
69.68%43.36K
-72.86%6.83K
-64.51%8.98K
-91.09%8.63K
-91.09%8.63K
-Other receivables
----
----
--326.65K
----
----
----
----
----
----
----
Prepaid assets
158.20%222.29K
727.61%329.36K
543.71%302.36K
14.79%73.98K
14.79%73.98K
11.05%86.09K
-59.20%39.8K
-55.25%46.97K
-55.17%64.45K
-55.17%64.45K
Total current assets
63.94%273.86K
408.79%456.88K
1,951.61%1.36M
177.52%237.14K
177.52%237.14K
35.45%167.05K
-50.46%89.8K
-89.98%66.36K
-92.47%85.45K
-92.47%85.45K
Non current assets
Net PPE
10.61%7.23M
21.86%6.98M
14.82%6.56M
14.64%6.55M
14.64%6.55M
16.05%6.54M
-12.60%5.73M
-10.80%5.72M
-9.19%5.71M
-9.19%5.71M
-Gross PPE
10.59%7.26M
21.78%7.01M
14.77%6.59M
14.59%6.57M
14.59%6.57M
16.00%6.57M
-12.53%5.75M
-10.74%5.74M
-9.13%5.73M
-9.13%5.73M
-Accumulated depreciation
-3.74%-26.79K
-4.15%-26.58K
-4.57%-26.36K
-5.00%-26.14K
-5.00%-26.14K
-5.63%-25.83K
-6.30%-25.52K
-6.98%-25.21K
-7.69%-24.9K
-7.69%-24.9K
Total non current assets
10.61%7.23M
21.86%6.98M
14.82%6.56M
14.64%6.55M
14.64%6.55M
16.05%6.54M
-12.60%5.73M
-10.80%5.72M
-9.19%5.71M
-9.19%5.71M
Total assets
11.94%7.51M
27.83%7.44M
37.04%7.93M
17.04%6.78M
17.04%6.78M
16.46%6.71M
-13.62%5.82M
-18.22%5.78M
-21.92%5.8M
-21.92%5.8M
Liabilities
Current liabilities
Payables
-36.38%933.29K
26.09%1.1M
50.74%1.08M
192.93%1.75M
192.93%1.75M
273.35%1.47M
269.56%870.51K
252.78%717.27K
114.91%597.29K
114.91%597.29K
-accounts payable
-36.51%827.89K
82.47%992.25K
96.41%915.57K
217.99%1.38M
217.99%1.38M
314.73%1.3M
212.80%543.79K
190.36%466.15K
76.21%434.28K
76.21%434.28K
-Due to related parties current
-35.35%105.4K
-67.74%105.4K
-34.03%165.66K
126.18%368.69K
126.18%368.69K
107.65%163.04K
429.47%326.72K
487.09%251.12K
417.97%163.01K
417.97%163.01K
Other current liabilities
----
----
----
----
----
----
-46.44%67.91K
-30.82%81.05K
-34.67%81.54K
-34.67%81.54K
Current liabilities
-36.38%933.29K
16.97%1.1M
35.44%1.08M
157.75%1.75M
157.75%1.75M
208.22%1.47M
158.99%938.42K
149.11%798.32K
68.56%678.82K
68.56%678.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-36.38%933.29K
16.97%1.1M
35.44%1.08M
157.75%1.75M
157.75%1.75M
208.22%1.47M
158.99%938.42K
149.11%798.32K
68.56%678.82K
68.56%678.82K
Shareholders'equity
Share capital
5.66%52.91M
6.02%52.43M
6.00%52.42M
1.22%50.06M
1.22%50.06M
1.25%50.07M
0.65%49.45M
0.65%49.45M
0.65%49.45M
0.65%49.45M
-common stock
5.66%52.91M
6.02%52.43M
6.00%52.42M
1.22%50.06M
1.22%50.06M
1.25%50.07M
0.65%49.45M
0.65%49.45M
0.65%49.45M
0.65%49.45M
Retained earnings
-4.38%-51.86M
-4.49%-51.51M
-3.30%-50.77M
-2.27%-50.13M
-2.27%-50.13M
-1.73%-49.69M
-3.98%-49.29M
-4.52%-49.15M
-4.84%-49.01M
-4.84%-49.01M
Gains losses not affecting retained earnings
13.98%5.53M
15.78%5.42M
11.05%5.19M
3.44%4.84M
3.44%4.84M
3.91%4.85M
0.70%4.68M
0.84%4.68M
0.88%4.68M
0.88%4.68M
Other equity interest
----
----
----
--266.88K
--266.88K
----
--40.05K
----
----
----
Total stockholders'equity
25.47%6.57M
29.92%6.34M
37.30%6.84M
-1.63%5.03M
-1.63%5.03M
-0.82%5.24M
-23.43%4.88M
-26.16%4.99M
-27.11%5.12M
-27.11%5.12M
Total equity
25.47%6.57M
29.92%6.34M
37.30%6.84M
-1.63%5.03M
-1.63%5.03M
-0.82%5.24M
-23.43%4.88M
-26.16%4.99M
-27.11%5.12M
-27.11%5.12M
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)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.47%39.66K14.82%49.57K6,662.99%704.3K1,176.40%157.88K1,176.40%157.88K85.64%37.61K-26.29%43.18K-98.04%10.41K-98.62%12.37K-98.62%12.37K
-Cash and cash equivalents 5.47%39.66K14.82%49.57K6,662.99%704.3K1,176.40%157.88K1,176.40%157.88K85.64%37.61K-26.29%43.18K-98.04%10.41K-98.62%12.37K-98.62%12.37K
Receivables -72.53%11.91K1,042.07%77.95K3,853.11%354.83K-38.85%5.28K-38.85%5.28K69.68%43.36K-72.86%6.83K-64.51%8.98K-91.09%8.63K-91.09%8.63K
-Accounts receivable -72.53%11.91K1,042.07%77.95K213.95%28.18K-38.85%5.28K-38.85%5.28K69.68%43.36K-72.86%6.83K-64.51%8.98K-91.09%8.63K-91.09%8.63K
-Other receivables ----------326.65K----------------------------
Prepaid assets 158.20%222.29K727.61%329.36K543.71%302.36K14.79%73.98K14.79%73.98K11.05%86.09K-59.20%39.8K-55.25%46.97K-55.17%64.45K-55.17%64.45K
Total current assets 63.94%273.86K408.79%456.88K1,951.61%1.36M177.52%237.14K177.52%237.14K35.45%167.05K-50.46%89.8K-89.98%66.36K-92.47%85.45K-92.47%85.45K
Non current assets
Net PPE 10.61%7.23M21.86%6.98M14.82%6.56M14.64%6.55M14.64%6.55M16.05%6.54M-12.60%5.73M-10.80%5.72M-9.19%5.71M-9.19%5.71M
-Gross PPE 10.59%7.26M21.78%7.01M14.77%6.59M14.59%6.57M14.59%6.57M16.00%6.57M-12.53%5.75M-10.74%5.74M-9.13%5.73M-9.13%5.73M
-Accumulated depreciation -3.74%-26.79K-4.15%-26.58K-4.57%-26.36K-5.00%-26.14K-5.00%-26.14K-5.63%-25.83K-6.30%-25.52K-6.98%-25.21K-7.69%-24.9K-7.69%-24.9K
Total non current assets 10.61%7.23M21.86%6.98M14.82%6.56M14.64%6.55M14.64%6.55M16.05%6.54M-12.60%5.73M-10.80%5.72M-9.19%5.71M-9.19%5.71M
Total assets 11.94%7.51M27.83%7.44M37.04%7.93M17.04%6.78M17.04%6.78M16.46%6.71M-13.62%5.82M-18.22%5.78M-21.92%5.8M-21.92%5.8M
Liabilities
Current liabilities
Payables -36.38%933.29K26.09%1.1M50.74%1.08M192.93%1.75M192.93%1.75M273.35%1.47M269.56%870.51K252.78%717.27K114.91%597.29K114.91%597.29K
-accounts payable -36.51%827.89K82.47%992.25K96.41%915.57K217.99%1.38M217.99%1.38M314.73%1.3M212.80%543.79K190.36%466.15K76.21%434.28K76.21%434.28K
-Due to related parties current -35.35%105.4K-67.74%105.4K-34.03%165.66K126.18%368.69K126.18%368.69K107.65%163.04K429.47%326.72K487.09%251.12K417.97%163.01K417.97%163.01K
Other current liabilities -------------------------46.44%67.91K-30.82%81.05K-34.67%81.54K-34.67%81.54K
Current liabilities -36.38%933.29K16.97%1.1M35.44%1.08M157.75%1.75M157.75%1.75M208.22%1.47M158.99%938.42K149.11%798.32K68.56%678.82K68.56%678.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -36.38%933.29K16.97%1.1M35.44%1.08M157.75%1.75M157.75%1.75M208.22%1.47M158.99%938.42K149.11%798.32K68.56%678.82K68.56%678.82K
Shareholders'equity
Share capital 5.66%52.91M6.02%52.43M6.00%52.42M1.22%50.06M1.22%50.06M1.25%50.07M0.65%49.45M0.65%49.45M0.65%49.45M0.65%49.45M
-common stock 5.66%52.91M6.02%52.43M6.00%52.42M1.22%50.06M1.22%50.06M1.25%50.07M0.65%49.45M0.65%49.45M0.65%49.45M0.65%49.45M
Retained earnings -4.38%-51.86M-4.49%-51.51M-3.30%-50.77M-2.27%-50.13M-2.27%-50.13M-1.73%-49.69M-3.98%-49.29M-4.52%-49.15M-4.84%-49.01M-4.84%-49.01M
Gains losses not affecting retained earnings 13.98%5.53M15.78%5.42M11.05%5.19M3.44%4.84M3.44%4.84M3.91%4.85M0.70%4.68M0.84%4.68M0.88%4.68M0.88%4.68M
Other equity interest --------------266.88K--266.88K------40.05K------------
Total stockholders'equity 25.47%6.57M29.92%6.34M37.30%6.84M-1.63%5.03M-1.63%5.03M-0.82%5.24M-23.43%4.88M-26.16%4.99M-27.11%5.12M-27.11%5.12M
Total equity 25.47%6.57M29.92%6.34M37.30%6.84M-1.63%5.03M-1.63%5.03M-0.82%5.24M-23.43%4.88M-26.16%4.99M-27.11%5.12M-27.11%5.12M
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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