International Metals Mining Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 135,854 | 956,497 | 77,036 | 169,101 | -- |
| General And Administrative Expense | 135,854 | 956,497 | 77,036 | 169,101 | -- |
| Other Operating Expenses | 316,260 | 4.2M | 656,104 | 4.1M | -- |
| Operating Expense | 452,114 | 5.1M | 733,140 | 4.2M | -- |
| Operating Income | -452,114 | -5.1M | -733,140 | -4.2M | -- |
| EBIT | -798,918 | -5.3M | -740,808 | -4.2M | -- |
| Interest Expense | 66,391 | 144,714 | 53,997 | 0.00 | -- |
| Interest Expense Non Operating | 66,391 | 144,714 | 53,997 | 0.00 | -- |
| Net Interest Income | -66,391 | -144,714 | -53,997 | 0.00 | -- |
| Other Income Expense | -346,804 | -136,732 | -7,668 | 40,552 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 34,278 | 185,831 |
| Special Income Charges | -337,105 | -123,430 | 13,051 | 35,675 | -- |
| Write Off | 0.00 | 29,215 | 8,949 | 0.00 | -- |
| Gain On Sale Of Security | -9,699 | -13,302 | -20,719 | 4,877 | -- |
| Pretax Income | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Income Including Noncontrolling Interests | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Income Common Stockholders | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Income | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| EBITDA | -798,918 | -5.3M | -740,808 | -4.2M | -- |
| Normalized EBITDA | -452,114 | -5.1M | -733,140 | -4.2M | -- |
| Basic EPS | -0.12 | -0.84 | -0.32 | -2.24 | -- |
| Diluted EPS | -0.12 | -0.84 | -0.32 | -2.24 | -- |
| Basic Average Shares | 7.1M | 6.4M | 2.3M | 1.8M | -- |
| Diluted Average Shares | 7.1M | 6.4M | 2.3M | 1.8M | -- |
| Total Unusual Items | -346,804 | -136,732 | -7,668 | 40,552 | -- |
| Total Unusual Items Excluding Goodwill | -346,804 | -136,732 | -7,668 | 40,552 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -518,505 | -5.3M | -787,137 | -4.2M | -- |
| Diluted NI Availto Com Stockholders | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Income Continuous Operations | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Non Operating Interest Income Expense | -66,391 | -144,714 | -53,997 | 0.00 | -- |
| Other Gand A | 123,854 | 227,178 | 77,036 | 169,101 | -- |
| Other Special Charges | 337,105 | 94,215 | -22,000 | -35,675 | -- |
| Other Taxes | 0.00 | 9,168 | 0.00 | -- | -- |
| Rent And Landing Fees | 12,000 | 30,000 | 0.00 | -- | -- |
| Rent Expense Supplemental | 12,000 | 30,000 | 0.00 | -- | -- |
| Salaries And Wages | 0.00 | 699,319 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 111,579 |
| Total Expenses | 452,114 | 5.1M | 733,140 | 4.2M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2,576 | 9,348 | 29,854 | 3,983 | -- |
| Cash Cash Equivalents And Short Term Investments | 2,576 | 9,348 | 29,854 | 3,983 | -- |
| Cash Financial | 2,576 | 9,348 | 29,854 | 3,983 | -- |
| Accounts Receivable | -- | -- | 0.00 | 9,643 | 9,643 |
| Receivables | 8,849 | 3,731 | 20,781 | 27,960 | -- |
| Prepaid Assets | 1,000 | 71,564 | 14,395 | 23,202 | -- |
| Current Assets | 12,425 | 84,643 | 65,030 | 55,145 | -- |
| Net PPE | -- | -- | -- | -- | 4.8M |
| Other Non Current Assets | -- | -- | 22,475 | 22,474 | 22,474 |
| Total Non Current Assets | 0.00 | 0.00 | 22,475 | 22,474 | -- |
| Total Assets | 12,425 | 84,643 | 87,505 | 77,619 | -- |
| Current Debt | 592,063 | 374,234 | 377,764 | 131,000 | -- |
| Current Debt And Capital Lease Obligation | 592,063 | 374,234 | 377,764 | 131,000 | -- |
| Accounts Payable | 550,018 | 404,905 | 483,625 | 297,570 | -- |
| Payables | 812,398 | 1.1M | 829,655 | 539,260 | -- |
| Payables And Accrued Expenses | 812,398 | 1.1M | 829,655 | 539,260 | -- |
| Current Accrued Expenses | -- | -- | -- | -- | 0.00 |
| Current Liabilities | 1.4M | 1.5M | 1.2M | 670,260 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.5M | 1.2M | 670,260 | -- |
| Common Stock | 20.5M | 19.8M | 15.4M | 15.1M | -- |
| Capital Stock | 20.5M | 19.8M | 15.4M | 15.1M | -- |
| Additional Paid In Capital | 1.4M | 1.2M | 1.8M | 2.0M | -- |
| Retained Earnings | -23.3M | -22.4M | -18.2M | -17.7M | -- |
| Common Stock Equity | -1.4M | -1.4M | -1.1M | -592,641 | -- |
| Stockholders Equity | -1.4M | -1.4M | -1.1M | -592,641 | -- |
| Total Equity Gross Minority Interest | -1.4M | -1.4M | -1.1M | -592,641 | -- |
| Total Capitalization | -1.4M | -1.4M | -1.1M | -592,641 | -- |
| Net Tangible Assets | -1.4M | -1.4M | -1.1M | -592,641 | -- |
| Tangible Book Value | -1.4M | -1.4M | -1.1M | -592,641 | -- |
| Working Capital | -1.4M | -1.4M | -1.1M | -615,115 | -- |
| Invested Capital | -799,973 | -1.0M | -742,150 | -461,641 | -- |
| Total Debt | 592,063 | 374,234 | 377,764 | 131,000 | -- |
| Net Debt | 589,487 | 364,886 | 347,910 | 127,017 | -- |
| Share Issued | 13.9M | 7.0M | 2.4M | 2.1M | -- |
| Ordinary Shares Number | 13.9M | 7.0M | 2.4M | 2.1M | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Current Notes Payable | -- | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 | 237,819 |
| Dueto Related Parties Current | 262,380 | 707,789 | 346,030 | 241,690 | -- |
| Interest Payable | -- | -- | -- | -- | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 22,474 |
| Other Current Borrowings | 592,063 | 374,234 | 377,764 | 131,000 | -- |
| Other Equity Interest | 3,449 | 3,449 | 3,449 | 956,955 | -- |
| Taxes Receivable | 8,849 | 3,731 | 20,781 | 18,317 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -364,272 | -215,056 | -324,129 | -125,448 | -- |
| Cash Flow From Continuing Operating Activities | -364,272 | -215,056 | -324,129 | -125,448 | -- |
| Stock Based Compensation | 0.00 | 699,319 | 0.00 | 0.00 | -- |
| Deferred Tax | 0.00 | 9,168 | 0.00 | -- | -- |
| Deferred Income Tax | 0.00 | 9,168 | 0.00 | -- | -- |
| Change In Working Capital | 91,217 | 417,445 | 246,698 | 837,314 | -- |
| Change In Receivables | -5,118 | 7,882 | -1,770 | 6,244 | -- |
| Change In Payables And Accrued Expense | 25,771 | 463,532 | 239,660 | 504,789 | -- |
| Change In Payable | 25,771 | 463,532 | 239,660 | 504,789 | -- |
| Change In Other Current Liabilities | 0.00 | 9,940 | 0.00 | 131,000 | -- |
| Other Non Cash Items | 46,176 | 3.9M | 216,310 | 3.2M | -- |
| Purchase Of Business | -- | -- | -- | -- | -223,827 |
| Investing Cash Flow | -- | -- | -- | -- | -537,044 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -537,044 |
| Issuance Of Debt | 357,500 | 194,550 | 75,000 | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -35,000 |
| Net Issuance Payments Of Debt | 357,500 | 194,550 | 75,000 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 1.7M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 1.7M |
| Financing Cash Flow | 357,500 | 194,550 | 350,000 | -2,409 | -- |
| Cash Flow From Continuing Financing Activities | 357,500 | 194,550 | 350,000 | -2,409 | -- |
| Changes In Cash | -6,772 | -20,506 | 25,871 | -127,857 | -- |
| Beginning Cash Position | 9,348 | 29,854 | 3,983 | 131,840 | -- |
| End Cash Position | 2,576 | 9,348 | 29,854 | 3,983 | -- |
| Free Cash Flow | -364,272 | -215,056 | -324,129 | -125,448 | -- |
| Asset Impairment Charge | 0.00 | 29,215 | 8,949 | 0.00 | -- |
| Change In Account Payable | 138,789 | -22,602 | 135,320 | 70,301 | -- |
| Change In Prepaid Assets | 70,564 | -63,909 | 8,808 | 195,281 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 1.7M |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -35,000 |
| Net Business Purchase And Sale | -- | -- | -- | -- | -223,827 |
| Net Foreign Currency Exchange Gain Loss | 6,324 | 13,302 | 20,719 | -4,877 | -- |
| Net Income From Continuing Operations | -865,309 | -5.4M | -794,805 | -4.2M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -35,000 |
| Net Other Financing Charges | -- | -- | 275,000 | -35,909 | -21,717 |
| Net Other Investing Changes | -- | -- | -- | -- | -313,217 |
| Net Short Term Debt Issuance | 357,500 | 194,550 | 75,000 | 0.00 | -- |
| Operating Gains Losses | 363,644 | 176,937 | -1,281 | -6,274 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 33,500 | 82,500 |
| Short Term Debt Issuance | 357,500 | 194,550 | 75,000 | 0.00 | -- |