IEMR Resources (TSXV:IRI) Cash And Cash Equivalents : C$0.31 Mil (As of Jan. 2025)

View and export this data going back to 2009. Start your Free Trial

What is IEMR Resources Cash And Cash Equivalents?

IEMR Resources's quarterly cash and cash equivalents declined from Jul. 2024 (C$0.44 Mil) to Oct. 2024 (C$0.36 Mil) but then stayed the same from Oct. 2024 (C$0.36 Mil) to Jan. 2025 (C$0.31 Mil).

IEMR Resources's annual cash and cash equivalents declined from Oct. 2022 (C$0.74 Mil) to Oct. 2023 (C$0.59 Mil) and declined from Oct. 2023 (C$0.59 Mil) to Oct. 2024 (C$0.36 Mil).

IEMR Resources Cash And Cash Equivalents Historical Data

The historical data trend for IEMR Resources's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IEMR Resources Cash And Cash Equivalents Chart

IEMR Resources Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.99

0.82

0.74

0.59

0.36

IEMR Resources Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.55	0.47	0.44	0.36	0.31

IEMR Resources Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

IEMR Resources (TSXV:IRI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

IEMR Resources Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of IEMR Resources's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

IEMR Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IEMR Resources Inc (TSXV:IRI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 1500 West Georgia Street, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.iemr.ca

IEMR Resources Inc is in the exploration stage concerning 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.

IEMR Resources Headlines

No Headlines