Annual Financials for International Metals Mining Corp.
Assets
Fiscal year is April-March. All values CAD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash & Short Term Investments |
3,272 | 793 | 11,609 | 131,840 | 3,983 | |
Cash Only |
3,272 | 793 | 11,609 | 131,840 | 3,983 | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | -75.76% | 1,363.93% | 1,035.67% | -96.98% | |
Cash & ST Investments / Total Assets |
1.06% | 5.99% | 15.46% | 20.45% | 5.13% | |
Total Accounts Receivable |
9,511 | 12,436 | 23,474 | 272,023 | 27,960 | |
Accounts Receivables, Net |
- | - | - | - | - | |
Accounts Receivables, Gross |
- | - | - | - | - | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | 30.75% | 88.76% | 1,058.83% | -89.72% | |
Accounts Receivable Turnover |
- | - | - | - | - | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | - | 40,000 | 218,483 | 23,202 | |
Miscellaneous Current Assets |
- | - | - | - | - | |
Total Current Assets |
12,783 | 13,229 | 75,083 | 622,346 | 55,145 | |
|
2018 | 2019 | 2020 | 2021 | 2022 |
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 |
- | - | - | 22,474 | 22,474 | |
Other Long-Term Investments |
- | - | - | 22,474 | 22,474 | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
- | - | - | - | - | |
Net Goodwill |
- | - | - | - | - | |
Net Other Intangibles |
- | - | - | - | - | |
Other Assets |
294,700 | - | - | - | - | |
Tangible Other Assets |
- | - | - | - | - | |
Total Assets |
307,481 | 13,229 | 75,083 | 644,820 | 77,619 | |
Assets - Total - Growth |
- | -95.70% | 467.56% | 758.81% | -87.96% | |
Liabilities & Shareholders' Equity
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
ST Debt & Current Portion LT Debt |
321,779 | 456,779 | 455,000 | - | - | |
Short Term Debt |
321,779 | 456,779 | 455,000 | - | - | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
- | - | - | - | - | |
Accounts Payable Growth |
- | - | - | - | - | |
Income Tax Payable |
- | - | - | - | - | |
Other Current Liabilities |
162,336 | 238,460 | 539,865 | 457,929 | 670,260 | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
162,336 | 238,460 | 539,865 | 457,929 | 670,260 | |
Total Current Liabilities |
484,115 | 695,239 | 994,865 | 457,929 | 670,260 | |
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 |
484,115 | 695,239 | 994,865 | 457,929 | 670,260 | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
157.45% | 5,255.42% | 1,325.02% | 71.02% | 863.53% | |
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 |
5.26M | 5.4M | 5.4M | 11.7M | 15.08M | |
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 |
- | - | - | - | - | |
Common Equity / Total Assets |
-57.45% | -5,155.42% | -1,225.02% | 28.98% | -763.53% | |
Total Shareholders' Equity |
(176,634) | (682,010) | (919,782) | 186,891 | (592,641) | |
Total Shareholders' Equity / Total Assets |
-57.45% | -5,155.42% | -1,225.02% | 28.98% | -763.53% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
(176,634) | (682,010) | (919,782) | 186,891 | (592,641) | |
Liabilities & Shareholders' Equity |
307,481 | 13,229 | 75,083 | 644,820 | 77,619 | |