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IEMR Resources Inc. (IRI) Financings

TSXV: IRI · Copper, Chromite, Nickel · Exploration stage

IEMR Resources Inc is in the exploration stage with respect to its investment in mineral interests. The company's investment priorities are copper, chromium, nickel, manganese, uranium, platinum silver, diamonds and molybdenum. Investment and or acquisitions in exploration projects will be focused on chromium, manganese, uranium, and potash. The company has formed alliances of cooperation with large smeltering steel, copper, lead, zinc, and aluminum companies.

IEMR Resources Inc. financial statements

Key figures read from 39 of 39 financial statement filings, Feb 15, 2017 to Jun 30, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$120,230C$361,929C$591,606C$739,273C$818,054
Total current assetsC$322,505C$439,675C$608,528C$748,782C$826,295
Exploration and evaluation assetsC$0C$0C$2,400,943C$2,351,893C$2,305,236
Total assetsC$322,505C$439,675C$3,009,471C$3,100,675C$3,131,531
Total liabilitiesC$136,455C$87,056C$69,588C$26,097C$2,704
Shareholders' equityC$186,050C$352,619C$2,939,883C$3,074,578C$3,128,827

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
General and administrativeC$2,975C$1,044C$1,134C$501C$715
Impairments and write-downs—C$2,453,520———
Net income (loss)(C$166,569)(C$2,587,264)(C$134,695)(C$54,249)(C$98,283)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$61,557)(C$177,100)(C$98,617)(C$32,124)—
Investing cash flow(C$52,837)(C$52,577)(C$49,050)(C$46,657)—
Financing cash flow(C$127,305)————
Exploration spending (capitalized)(C$52,837)(C$52,577)(C$49,050)(C$46,657)—
Change in cash(C$241,699)(C$229,677)(C$147,667)(C$78,781)(C$170,453)
Cash at end of periodC$120,230C$361,929C$591,606C$739,273C$818,054

No financings are on record for IEMR Resources Inc. yet.

IEMR Resources Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments IEMR Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2014-05-01Convertible note / loan, closed / fundedInternational Energy and Mineral Resources Investment (Hong Kong) Company LimitedUS$800,0006%, matures 2014-12-01
2014-04-17Convertible note / loan, amendedInternational Energy and Mineral Resources Investment (Hong Kong) Company LimitedC$205,3326.5%, matures 2017-01-23
2013-08-02Loan, terminatedInternational Energy and Mineral Resources Investment (Hong Kong) Company LimitedUS$200,0000%, matures 2012-05-25

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