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Integral Metals Corp. (INTG.CN)

Integral Metals Corp. (INTG.CN)
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Integral Metals Corp is an exploration-stage company, engaged in the business of mineral exploration for critical minerals, including gallium and germanium, to contribute to the development of a domestic supply chain for these minerals. The Company holds properties in mining-friendly jurisdictions in Canada, including the Northwest Territories and Manitoba. The Company's exploration is currently focused on the Company's material property, the Kap Property, which is comprised of six contiguous claims located in the Northwest Territories. The Company also holds the Burntwood Property, located approximately 115 km west of Flin Flon, Manitoba, which is prospective for rare earth elements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -558 -1,231 -955 -1,043 -1,226
Net Income Growth +54.65% -28.89% +8.38% +14.97% -385.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 4,345 2,180 611 811 1,552
Total Assets Growth +99.33% +256.93% -24.72% -47.73% -35.85%
Total Liabilities 2,257 1,753 489 368 213
Total Liabilities Growth +28.71% +258.26% +32.99% +72.48% +2.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -97 -759 -439 -493 -193
Operating Cash Flow Growth +87.27% -72.86% +10.93% -155.13% +34.25%
Net Cash Flow -455 1,307 -283 -83 -351
Change in Net Cash Flow -134.85% +562.24% -240.45% +76.37% -27.28%
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