I-Minerals Inc (IMAHF) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
880-580 HORNBY STREET VANCOUVER, BC V6C 3B6 |
| State of Incorp. | |
| Fiscal Year End | April 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 1/31/2023 Q3 | 10/31/2022 Q2 | 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q2 | 7/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 35,194 | 164,675 | 46,414 | 17,335 | 59,946 | ||||
| Cash and cash equivalents | 35,194 | 164,675 | 46,414 | 17,335 | 59,946 | ||||
| Prepaid expense | 4,385 | 22,574 | 45,924 | 29,777 | 42,950 | ||||
| Disposal group, including discontinued operation | 2,008,668 | ||||||||
| Other undisclosed current assets | 23,756 | 16,484 | 12,909 | 8,766 | |||||
| Total current assets: | 2,048,247 | 211,005 | 108,822 | 60,021 | 111,662 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,847 | 19,893 | 26,107 | 32,123 | |||||
| Property, plant and equipment | 11,633 | 25,041 | 31,840 | 38,640 | |||||
| Other undisclosed noncurrent assets | 1,914,771 | 1,901,725 | 1,895,511 | 1,889,495 | |||||
| Total noncurrent assets: | 1,933,251 | 1,946,659 | 1,953,458 | 1,960,258 | |||||
| Other undisclosed assets | (4,889) | ||||||||
| TOTAL ASSETS: | 2,043,358 | 2,144,256 | 2,055,481 | 2,013,479 | 2,071,920 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,490,962 | 1,560,518 | 1,349,975 | 1,399,076 | 1,361,834 | ||||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 7,595 | 18,391 | 7,239 | ||
| Accounts payable | 191,862 | 178,728 | 162,451 | 202,199 | 176,426 | ||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,299,100 | 1,381,790 | 1,179,929 | 1,178,486 | 1,178,169 | ||||
| Debt | 35,374,376 | 35,224,376 | 34,526,937 | 34,129,894 | 33,904,894 | ||||
| Disposal group, including discontinued operation | 162,507 | ||||||||
| Due to related parties | 224,619 | ||||||||
| Other undisclosed current liabilities | 19,893 | 26,107 | 27,982 | ||||||
| Total current liabilities: | 37,027,845 | 37,009,513 | 35,896,805 | 35,555,077 | 35,294,710 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 4,141 | ||||||||
| Operating lease, liability | 4,141 | ||||||||
| Other undisclosed noncurrent liabilities | (4,141) | ||||||||
| Total noncurrent liabilities: | 4,141 | ||||||||
| Other undisclosed liabilities | (217,772) | ||||||||
| Total liabilities: | 37,027,845 | 36,791,741 | 35,896,805 | 35,555,077 | 35,298,851 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (34,984,487) | (34,647,485) | (33,841,324) | (33,541,598) | (33,226,931) | ||||
| Common stock | 19,225,087 | 19,225,087 | 19,225,087 | 19,225,087 | 19,225,087 | ||||
| Additional paid in capital | 1,865,342 | 1,865,342 | 1,865,342 | 1,865,342 | 1,865,342 | ||||
| Accumulated deficit | (56,074,916) | (55,737,914) | (54,931,753) | (54,632,027) | (54,317,360) | ||||
| Total equity: | (34,984,487) | (34,647,485) | (33,841,324) | (33,541,598) | (33,226,931) | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,043,358 | 2,144,256 | 2,055,481 | 2,013,479 | 2,071,920 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 1/31/2023 Q3 | 10/31/2022 Q2 | 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q2 | 7/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 271,858 | 289,014 | 302,846 | |||||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | 271,858 | 289,014 | 302,846 | |||||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 3,114 | (68) | 535 | (670) | ||||
| Interest and debt expense | (11,211) | (204,274) | (11,247) | (11,151) | (70,709) | |||
| Income (loss) from continuing operations before income taxes: | (8,097) | 67,516 | 278,302 | 291,025 | (70,709) | |||
| Other undisclosed loss from continuing operations | (142,428) | |||||||
| Income (loss) from continuing operations: | (150,525) | 67,516 | 278,302 | 291,025 | (70,709) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (337,002) | 67,516 | ✕ | 278,302 | 291,025 | (70,709) | |
| Loss from discontinued operations | (186,477) | |||||||
| Other undisclosed net loss | (543,716) | (578,028) | (605,692) | |||||
| Net loss: | (337,002) | (476,200) | (299,726) | (314,667) | (70,709) | |||
| Other undisclosed net loss attributable to parent | (339,861) | |||||||
| Net loss available to common stockholders, diluted: | (337,002) | (476,200) | (299,726) | (314,667) | (410,570) | |||
Comprehensive Income (USD)Annual | Quarterly
| 1/31/2023 Q3 | 10/31/2022 Q2 | 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q2 | 7/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (337,002) | (476,200) | (299,726) | (314,667) | (70,709) | |||
| Comprehensive loss, net of tax, attributable to parent: | (337,002) | (476,200) | (299,726) | (314,667) | (70,709) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.