IMetal Historical Balance Sheet

IMR Stock

CAD 0.20 0.01 4.76%

Trend analysis of iMetal Resources balance sheet accounts such as Total Stockholder Equity of 3 M or Net Tangible Assets of 8.5 M provides information on IMetal Resources' total assets, liabilities, and equity, which is the actual value of iMetal Resources to its prevalent stockholders. By breaking down trends over time using IMetal Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining iMetal Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether iMetal Resources is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iMetal Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About IMetal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of iMetal Resources at a specified time, usually calculated after every quarter, six months, or one year. IMetal Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IMetal Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IMetal currently owns. An asset can also be divided into two categories, current and non-current.

IMetal Resources Balance Sheet Chart

At this time, IMetal Resources' Net Tangible Assets are fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 14.4 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 528.4 K in 2025.

Total Stockholder Equity Net Tangible Assets Retained Earnings Accounts Payable Property Plant Equipment Net Working Capital

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents IMetal Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of iMetal Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from IMetal Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into iMetal Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iMetal Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	402.7K	678.8K	610.9K	528.4K
Total Assets	7.4M	5.8M	6.7M	3.7M

Total Current Liabilities Total Assets

IMetal Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Assets Total	Common Stock Shares Outstanding	Other Current Assets	Net Invested Capital	Net Working Capital	Other Current Liab	Capital Stock	Property Plant And Equipment Net	Net Debt
Total Assets		-0.16	0.93	0.83	-0.7	-0.2	0.45	0.5	-0.2	0.85	-0.16	-0.22	0.5	-0.25	0.83	0.84	0.67	0.89	0.39	0.62	0.91	0.09	0.73	0.81	0.85	-0.2
Total Current Liabilities	-0.16		-0.52	-0.47	0.6	1.0	-0.45	-0.38	0.14	-0.55	1.0	0.98	-0.47	0.98	-0.52	-0.09	-0.67	-0.47	-0.33	-0.7	-0.49	-0.04	-0.43	-0.3	-0.3	0.14
Total Stockholder Equity	0.93	-0.52		0.89	-0.83	-0.55	0.57	0.58	-0.21	0.94	-0.52	-0.56	0.62	-0.58	0.91	0.75	0.82	0.94	0.47	0.8	0.97	0.11	0.79	0.8	0.84	-0.21
Net Tangible Assets	0.83	-0.47	0.89		-0.9	-0.49	0.32	0.39	-0.6	0.9	-0.47	-0.53	0.37	-0.58	0.91	0.91	0.87	0.92	0.17	0.72	0.92	-0.21	0.76	0.91	0.9	-0.6
Retained Earnings	-0.7	0.6	-0.83	-0.9		0.61	-0.37	-0.44	0.4	-0.88	0.6	0.69	-0.43	0.73	-0.87	-0.73	-0.87	-0.9	-0.27	-0.77	-0.89	0.16	-0.74	-0.79	-0.83	0.4
Accounts Payable	-0.2	1.0	-0.55	-0.49	0.61		-0.47	-0.38	0.14	-0.56	1.0	0.97	-0.5	0.97	-0.53	-0.11	-0.69	-0.48	-0.34	-0.72	-0.51	-0.06	-0.48	-0.31	-0.31	0.14
Cash	0.45	-0.45	0.57	0.32	-0.37	-0.47		0.47	0.21	0.44	-0.45	-0.41	1.0	-0.4	0.33	0.07	0.39	0.35	0.74	0.4	0.56	0.83	0.53	0.15	0.2	0.21
Net Receivables	0.5	-0.38	0.58	0.39	-0.44	-0.38	0.47		0.1	0.42	-0.38	-0.37	0.54	-0.37	0.41	0.28	0.44	0.5	0.66	0.43	0.58	0.34	0.34	0.27	0.43	0.1
Short Term Investments	-0.2	0.14	-0.21	-0.6	0.4	0.14	0.21	0.1		-0.33	0.14	0.18	0.18	0.25	-0.4	-0.64	-0.46	-0.35	0.35	-0.19	-0.31	0.54	-0.3	-0.59	-0.47	1.0
Other Stockholder Equity	0.85	-0.55	0.94	0.9	-0.88	-0.56	0.44	0.42	-0.33		-0.55	-0.64	0.49	-0.66	0.99	0.75	0.84	0.97	0.28	0.82	0.95	-0.08	0.77	0.91	0.9	-0.33
Total Liab	-0.16	1.0	-0.52	-0.47	0.6	1.0	-0.45	-0.38	0.14	-0.55		0.98	-0.47	0.98	-0.52	-0.09	-0.67	-0.47	-0.33	-0.7	-0.49	-0.04	-0.43	-0.3	-0.3	0.14
Short Long Term Debt	-0.22	0.98	-0.56	-0.53	0.69	0.97	-0.41	-0.37	0.18	-0.64	0.98		-0.44	1.0	-0.62	-0.16	-0.71	-0.56	-0.29	-0.73	-0.56	0.04	-0.47	-0.42	-0.41	0.18
Total Current Assets	0.5	-0.47	0.62	0.37	-0.43	-0.5	1.0	0.54	0.18	0.49	-0.47	-0.44		-0.43	0.38	0.13	0.44	0.41	0.77	0.45	0.61	0.8	0.54	0.2	0.26	0.18
Short Term Debt	-0.25	0.98	-0.58	-0.58	0.73	0.97	-0.4	-0.37	0.25	-0.66	0.98	1.0	-0.43		-0.64	-0.22	-0.74	-0.59	-0.28	-0.73	-0.59	0.07	-0.5	-0.45	-0.44	0.25
Common Stock	0.83	-0.52	0.91	0.91	-0.87	-0.53	0.33	0.41	-0.4	0.99	-0.52	-0.62	0.38	-0.64		0.78	0.84	0.98	0.21	0.81	0.93	-0.2	0.72	0.94	0.92	-0.4
Property Plant Equipment	0.84	-0.09	0.75	0.91	-0.73	-0.11	0.07	0.28	-0.64	0.75	-0.09	-0.16	0.13	-0.22	0.78		0.69	0.83	0.01	0.51	0.79	-0.34	0.65	0.89	0.88	-0.64
Non Currrent Assets Other	0.67	-0.67	0.82	0.87	-0.87	-0.69	0.39	0.44	-0.46	0.84	-0.67	-0.71	0.44	-0.74	0.84	0.69		0.85	0.33	0.91	0.85	-0.14	0.73	0.71	0.68	-0.46
Non Current Assets Total	0.89	-0.47	0.94	0.92	-0.9	-0.48	0.35	0.5	-0.35	0.97	-0.47	-0.56	0.41	-0.59	0.98	0.83	0.85		0.3	0.8	0.97	-0.15	0.78	0.91	0.94	-0.35
Common Stock Shares Outstanding	0.39	-0.33	0.47	0.17	-0.27	-0.34	0.74	0.66	0.35	0.28	-0.33	-0.29	0.77	-0.28	0.21	0.01	0.33	0.3		0.39	0.45	0.68	0.32	0.01	0.1	0.35
Other Current Assets	0.62	-0.7	0.8	0.72	-0.77	-0.72	0.4	0.43	-0.19	0.82	-0.7	-0.73	0.45	-0.73	0.81	0.51	0.91	0.8	0.39		0.79	-0.06	0.64	0.62	0.6	-0.19
Net Invested Capital	0.91	-0.49	0.97	0.92	-0.89	-0.51	0.56	0.58	-0.31	0.95	-0.49	-0.56	0.61	-0.59	0.93	0.79	0.85	0.97	0.45	0.79		0.08	0.83	0.85	0.89	-0.31
Net Working Capital	0.09	-0.04	0.11	-0.21	0.16	-0.06	0.83	0.34	0.54	-0.08	-0.04	0.04	0.8	0.07	-0.2	-0.34	-0.14	-0.15	0.68	-0.06	0.08		0.11	-0.33	-0.26	0.54
Other Current Liab	0.73	-0.43	0.79	0.76	-0.74	-0.48	0.53	0.34	-0.3	0.77	-0.43	-0.47	0.54	-0.5	0.72	0.65	0.73	0.78	0.32	0.64	0.83	0.11		0.65	0.68	-0.3
Capital Stock	0.81	-0.3	0.8	0.91	-0.79	-0.31	0.15	0.27	-0.59	0.91	-0.3	-0.42	0.2	-0.45	0.94	0.89	0.71	0.91	0.01	0.62	0.85	-0.33	0.65		0.97	-0.59
Property Plant And Equipment Net	0.85	-0.3	0.84	0.9	-0.83	-0.31	0.2	0.43	-0.47	0.9	-0.3	-0.41	0.26	-0.44	0.92	0.88	0.68	0.94	0.1	0.6	0.89	-0.26	0.68	0.97		-0.47
Net Debt	-0.2	0.14	-0.21	-0.6	0.4	0.14	0.21	0.1	1.0	-0.33	0.14	0.18	0.18	0.25	-0.4	-0.64	-0.46	-0.35	0.35	-0.19	-0.31	0.54	-0.3	-0.59	-0.47

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IMetal Resources Account Relationship Matchups

IMetal Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2M	6.5M	7.4M	5.8M	6.7M	3.7M
Total Current Liabilities	299.6K	244.5K	402.7K	678.8K	610.9K	528.4K
Total Stockholder Equity	3.9M	6.2M	7.0M	5.1M	5.9M	3.0M
Net Tangible Assets	2.5M	3.9M	6.2M	7.0M	8.1M	8.5M
Retained Earnings	(42.9M)	(44.6M)	(46.7M)	(49.0M)	(44.1M)	(46.3M)
Accounts Payable	268.2K	47.7K	246.5K	434.3K	390.8K	333.4K
Cash	882.5K	2.0M	893.5K	12.4K	14.2K	13.5K
Net Receivables	18.7K	19.4K	96.9K	8.6K	9.9K	9.4K
Other Stockholder Equity	3.4M	3.9M	4.6M	4.6M	5.3M	3.8M
Total Liab	299.6K	244.5K	402.7K	678.8K	610.9K	528.4K
Short Long Term Debt	8.0K	8.5K	9.0K	9.5K	8.6K	14.4K
Total Current Assets	1.0M	2.1M	1.1M	85.4K	98.3K	93.4K
Common Stock	40.2M	42.9M	46.2M	49.1M	56.5M	43.6M
Property Plant Equipment	2.7M	3.2M	4.4M	6.3M	7.2M	7.6M
Non Current Assets Total	3.2M	4.4M	6.3M	5.7M	6.6M	3.6M
Common Stock Shares Outstanding	51.4M	37.2M	50.9M	5.6M	6.4M	6.1M
Net Invested Capital	3.9M	6.2M	7.0M	5.1M	5.9M	4.1M
Net Working Capital	704.1K	1.8M	731.4K	(593.4K)	(682.4K)	(648.3K)
Other Current Liab	16.2K	187.3K	124.8K	81.5K	93.8K	98.8K
Capital Stock	42.9M	46.2M	49.1M	49.5M	56.9M	49.1M
Property Plant And Equipment Net	3.2M	4.4M	6.3M	5.7M	6.6M	4.9M
Property Plant And Equipment Gross	3.2M	4.4M	6.3M	5.7M	6.6M	4.9M

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