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International Metals Mining Corp. (CYNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0417+0.0017 (+4.37%)
At close: 12:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
29.854
3.983
131.84
Total cash
29.854
3.983
131.84
Net receivables
0
9.643
9.643
Total current assets
65.03
55.145
622.346
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
4,828
Other long-term assets
22.475
22.474
22.474
Total non-current assets
22.475
22.474
22.474
Total assets
87.505
77.619
644.82
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
377.764
131
-
Accounts payable
483.625
297.57
412.908
Accrued liabilities
-
-
0
Total current liabilities
1,207
670.26
457.929
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,207
670.26
457.929
Stockholders' equity
Common stock
15,364
15,080
11,705
Retained earnings
-18,246
-17,666
-13,484
Total stockholders' equity
-1,120
-592.641
186.891
Total liabilities and stockholders' equity
87.505
77.619
644.82