iMetal Resources (A7VA) Financial Statements
iMetal Resources Financial Overview
iMetal Resources's market cap is currently $6.71M. The company's EPS TTM is $-432.38; its P/E ratio is -1.84; iMetal Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | May 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -654.00 | $ -1.24K | $ -1.78K | $ -2.54K | $ -3.63K |
| Operating Income | $ -2.05M | $ -1.15M | $ -1.12M | $ -2.44M | $ -1.73M |
| EBITDA | $ -2.05M | $ -1.06M | $ -2.25M | $ -2.14M | $ -1.65M |
| Net Income | $ -1.89M | $ -1.11M | $ -2.26M | $ -2.15M | $ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.33K | $ 157.88K | $ 12.37K | $ 893.54K | $ 1.98M |
| Total Assets | $ 7.25M | $ 6.78M | $ 5.80M | $ 7.42M | $ 6.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.54K |
| Net Debt | $ -12.33K | $ -157.88K | $ -12.37K | $ -893.54K | $ -1.97M |
| Total Liabilities | $ 805.76K | $ 1.75M | $ 678.82K | $ 402.73K | $ 244.54K |
| Stockholders' Equity | $ 6.44M | $ 5.03M | $ 5.12M | $ 7.02M | $ 6.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -606.99K | $ -1.22M | $ -4.13M | $ -1.74M |
| Operating Cash Flow | $ -1.34M | $ -606.99K | $ -826.07K | $ -2.33M | $ -1.36M |
| Investing Cash Flow | $ -1.52M | $ -138.81K | $ -393.62K | $ -1.80M | $ -374.07K |
| Financing Cash Flow | $ 2.71M | $ 891.30K | $ 338.52K | $ 3.04M | $ 2.84M |
Currency in CAD