International Metals Mining Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 18,022 | 4,108 | 73,874 | 52,321 | 6,117 |
| General And Administrative Expense | 18,022 | 4,108 | 73,874 | 52,321 | 6,117 |
| Other Operating Expenses | 103,940 | 40,312 | 114,712 | 50,518 | 101,115 |
| Operating Expense | 121,962 | 44,420 | 188,586 | 102,839 | 107,232 |
| Operating Income | -121,962 | -44,420 | -188,586 | -102,839 | -107,232 |
| EBIT | -123,339 | -41,579 | -546,268 | -103,664 | -88,475 |
| Interest Expense | 18,750 | 14,542 | 29,344 | 25,766 | 5,685 |
| Interest Expense Non Operating | 18,750 | 14,542 | 29,344 | 25,766 | 5,685 |
| Net Interest Income | -18,750 | -14,542 | -29,344 | -25,766 | -5,685 |
| Other Income Expense | -1,377 | 2,841 | -357,682 | -825.00 | 18,757 |
| Special Income Charges | 0.00 | -- | -357,320 | 0.00 | 20,215 |
| Gain On Sale Of Security | -1,377 | 2,841 | -362.00 | -825.00 | -1,458 |
| Pretax Income | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Income From Continuing Operation Net Minority Interest | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Income Including Noncontrolling Interests | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Income Common Stockholders | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Income | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| EBITDA | -123,339 | -41,579 | -546,268 | -103,664 | -88,475 |
| Normalized EBITDA | -121,962 | -44,420 | -188,586 | -102,839 | -107,232 |
| Basic EPS | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Basic Average Shares | 13.9M | 13.9M | -- | 7.0M | 7.0M |
| Diluted Average Shares | 13.9M | 13.9M | -- | 7.0M | 7.0M |
| Total Unusual Items | -1,377 | 2,841 | -357,682 | -825.00 | 18,757 |
| Total Unusual Items Excluding Goodwill | -1,377 | 2,841 | -357,682 | -825.00 | 18,757 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -140,712 | -58,962 | -217,930 | -128,605 | -112,917 |
| Diluted NI Availto Com Stockholders | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Income Continuous Operations | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Non Operating Interest Income Expense | -18,750 | -14,542 | -29,344 | -25,766 | -5,685 |
| Other Gand A | 18,022 | 4,108 | 70,874 | 43,321 | 6,117 |
| Other Special Charges | -- | -- | 357,320 | -- | -20,215 |
| Rent And Landing Fees | -- | -- | 3,000 | 9,000 | 0.00 |
| Rent Expense Supplemental | -- | -- | 3,000 | 9,000 | 0.00 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 121,962 | 44,420 | 188,586 | 102,839 | 107,232 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8,332 | 1,915 | 2,576 | 3,719 | 5,383 |
| Cash Cash Equivalents And Short Term Investments | 8,332 | 1,915 | 2,576 | 3,719 | 5,383 |
| Cash Financial | 8,332 | 1,915 | 2,576 | 3,719 | 5,383 |
| Receivables | 3,752 | 9,537 | 8,849 | 5,609 | 2,884 |
| Prepaid Assets | 1,000 | 1,000 | 1,000 | 64,000 | 64,000 |
| Current Assets | 13,084 | 12,452 | 12,425 | 73,328 | 72,267 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13,084 | 12,452 | 12,425 | 73,328 | 72,267 |
| Current Debt | 777,667 | 606,605 | 592,063 | 747,457 | 385,515 |
| Current Debt And Capital Lease Obligation | 777,667 | 606,605 | 592,063 | 747,457 | 385,515 |
| Accounts Payable | 540,292 | 614,039 | 550,018 | 540,738 | 551,083 |
| Payables | 825,663 | 854,004 | 812,398 | 1.0M | 1.1M |
| Payables And Accrued Expenses | 825,663 | 854,004 | 812,398 | 1.0M | 1.1M |
| Current Liabilities | 1.6M | 1.5M | 1.4M | 1.8M | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.6M | 1.5M | 1.4M | 1.8M | 1.5M |
| Common Stock | 20.5M | 20.5M | 20.5M | 19.8M | 19.8M |
| Capital Stock | 20.5M | 20.5M | 20.5M | 19.8M | 19.8M |
| Additional Paid In Capital | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M |
| Retained Earnings | -23.5M | -23.3M | -23.3M | -22.7M | -22.6M |
| Common Stock Equity | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Stockholders Equity | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Total Equity Gross Minority Interest | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Total Capitalization | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Net Tangible Assets | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Tangible Book Value | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Working Capital | -1.6M | -1.4M | -1.4M | -1.7M | -1.5M |
| Invested Capital | -812,579 | -841,552 | -799,973 | -944,525 | -1.1M |
| Total Debt | 777,667 | 606,605 | 592,063 | 747,457 | 385,515 |
| Net Debt | 769,335 | 604,690 | 589,487 | 743,738 | 380,132 |
| Share Issued | 13.9M | 13.9M | 13.9M | 7.0M | 7.0M |
| Ordinary Shares Number | 13.9M | 13.9M | 13.9M | 7.0M | 7.0M |
| Dueto Related Parties Current | 285,371 | 239,965 | 262,380 | 477,115 | 598,221 |
| Other Current Borrowings | 777,667 | 606,605 | 592,063 | 747,457 | 385,515 |
| Other Equity Interest | 3,449 | 3,449 | 3,449 | 3,449 | 103,449 |
| Taxes Receivable | 3,752 | 9,537 | 8,849 | 5,609 | 2,884 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -145,895 | -661.00 | -7,643 | -252,664 | -51,513 |
| Cash Flow From Continuing Operating Activities | -145,895 | -661.00 | -7,643 | -252,664 | -51,513 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | -22,556 | 40,918 | 174,981 | -149,000 | 57,177 |
| Change In Receivables | 5,785 | -688.00 | -3,240 | -2,725 | -5.00 |
| Change In Payables And Accrued Expense | -28,341 | 41,606 | 115,221 | -146,275 | 55,291 |
| Change In Payable | -28,341 | 41,606 | 115,221 | -146,275 | 55,291 |
| Other Non Cash Items | 18,750 | 14,542 | 29,344 | 25,766 | -14,530 |
| Issuance Of Debt | -- | -- | 6,500 | 351,000 | -- |
| Net Issuance Payments Of Debt | -- | -- | 6,500 | 351,000 | -- |
| Financing Cash Flow | 152,312 | 0.00 | 6,500 | 251,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 152,312 | 0.00 | 6,500 | 251,000 | 0.00 |
| Changes In Cash | 6,417 | -661.00 | -1,143 | -1,664 | -51,513 |
| Beginning Cash Position | 1,915 | 2,576 | 3,719 | 5,383 | 56,896 |
| End Cash Position | 8,332 | 1,915 | 2,576 | 3,719 | 5,383 |
| Free Cash Flow | -145,895 | -661.00 | -7,643 | -252,664 | -51,513 |
| Change In Account Payable | -73,747 | 64,021 | -17,259 | -10,345 | 20,014 |
| Change In Prepaid Assets | 0.00 | 0.00 | 63,000 | 0.00 | 1,891 |
| Net Income From Continuing Operations | -142,089 | -56,121 | -575,612 | -129,430 | -94,160 |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | -- | 6,500 | 351,000 | -- |
| Short Term Debt Issuance | -- | -- | 6,500 | 351,000 | -- |