International Metals Mining Corp.

OTC: CYNXF

GO
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Jan 25, 2023, 2:13 p.m.

/zigman2/quotes/201696342/composite

$

0.06

Change

-0.03 -36.32%

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/zigman2/quotes/201696342/composite

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$ 0.09

$ 0.06

Change

-0.03 -36.32%

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Annual Financials for International Metals Mining Corp.

Assets

Fiscal year is April-March. All values CAD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 3,27279311,609131,8403,983
Cash Only 3,27279311,609131,8403,983
Short-Term Investments -----
Total Accounts Receivable 9,51112,43623,474272,02327,960
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets --40,000218,48323,202
Miscellaneous Current Assets -----
Total Current Assets 12,78313,22975,083622,34655,145
20182019202020212022 5-year trend
Net Property, Plant & Equipment -----
Property, Plant & Equipment - Gross -----
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances ---22,47422,474
Other Long-Term Investments ---22,47422,474
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 294,700----
Tangible Other Assets -----
Total Assets 307,48113,22975,083644,82077,619

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 321,779456,779455,000--
Short Term Debt 321,779456,779455,000--
Current Portion of Long Term Debt -----
Accounts Payable -----
Income Tax Payable -----
Other Current Liabilities 162,336238,460539,865457,929670,260
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 162,336238,460539,865457,929670,260
Total Current Liabilities 484,115695,239994,865457,929670,260
Long-Term Debt -----
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities 484,115695,239994,865457,929670,260
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (176,634)(682,010)(919,782)186,891(592,641)
Common Stock Par/Carry Value 5.26M5.4M5.4M11.7M15.08M
Retained Earnings (6.07M)(6.71M)(6.93M)(13.48M)(17.67M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (176,634)(682,010)(919,782)186,891(592,641)
Accumulated Minority Interest -----
Total Equity (176,634)(682,010)(919,782)186,891(592,641)
Liabilities & Shareholders' Equity 307,48113,22975,083644,82077,619
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