Education
About Us
Working with TipRanks
Follow Us
iMetal Resources Inc (TSE:IMR)
:IMR
| Aug 24 | May 23 | Aug 22 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.24K | C$ -1.78K | C$ -2.54K | C$ -3.63K | C$ -5.18K |
| Operating Income | C$ -1.15M | C$ -1.12M | C$ -2.44M | C$ -1.73M | C$ -1.86M |
| EBITDA | C$ -1.06M | C$ -2.25M | C$ -2.14M | C$ -1.65M | C$ -1.85M |
| Net Income | C$ -1.11M | C$ -2.26M | C$ -2.15M | C$ -1.66M | C$ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 157.88K | C$ 12.37K | C$ 893.54K | C$ 1.98M | C$ 882.47K |
| Total Assets | C$ 6.78M | C$ 5.80M | C$ 7.42M | C$ 6.46M | C$ 4.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.54K | C$ 9.04K |
| Net Debt | C$ -157.88K | C$ -12.37K | C$ -893.54K | C$ -1.97M | C$ -873.43K |
| Total Liabilities | C$ 1.75M | C$ 678.82K | C$ 402.73K | C$ 244.54K | C$ 299.56K |
| Stockholders' Equity | C$ 5.03M | C$ 5.12M | C$ 7.02M | C$ 6.21M | C$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -606.99K | C$ -1.22M | C$ -4.13M | C$ -1.74M | C$ -1.88M |
| Operating Cash Flow | C$ -606.99K | C$ -826.07K | C$ -2.33M | C$ -1.36M | C$ -1.59M |
| Investing Cash Flow | C$ -138.81K | C$ -393.62K | C$ -1.80M | C$ -374.07K | C$ -293.53K |
| Financing Cash Flow | C$ 891.30K | C$ 338.52K | C$ 3.04M | C$ 2.84M | C$ 2.77M |