I-Minerals Inc (IMAHF) financial statements (2021 and earlier)

Company profile

Business Address 880-580 HORNBY STREET
VANCOUVER, BC V6C 3B6
State of Incorp. BC
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Prepaid expense0000000
Other undisclosed current assets0000000
Total current assets:0000001
Noncurrent Assets
Property, plant and equipment0000000
Other undisclosed noncurrent assets2221000
Total noncurrent assets:2221000
TOTAL ASSETS:2221111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1211111
Accounts payable000000 
Interest and dividends payable111111 
Other undisclosed accounts payable and accrued liabilities0000001
Debt32282318146 
Deferred compensation liability     0 
Due to related parties     0 
Other undisclosed current liabilities0  011 
Total current liabilities:332924201781
Noncurrent Liabilities
Long-term debt and lease obligation0   0  
Long-term debt, excluding current maturities    0  
Operating lease, liability0 
Other undisclosed noncurrent liabilities(0)    48
Total noncurrent liabilities:0   048
Other undisclosed liabilities 00    
Total liabilities:3329242017129
Stockholders' equity
Stockholders' equity attributable to parent(31)(27)(22)(19)(16)(11)(8)
Common stock19191919191817
Common stock, value, subscriptions  00000
Additional paid in capital2222222
Accumulated deficit(52)(48)(43)(39)(37)(31)(27)
Total stockholders' equity:(31)(27)(22)(19)(16)(11)(8)
TOTAL LIABILITIES AND EQUITY:2221111

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Gross profit:   (1)   
Operating expenses(1)(2)(1)(1)(3)(4)(3)
Operating loss:(1)(2)(1)(3)(3)(4)(3)
Nonoperating income (expense)0(0)01(1)12
Investment income, nonoperating (0)01(1)12
Foreign currency transaction gain (loss), before tax0(0)(0)(0)(0)(0)0
Interest and debt expense(3)(3)(2)(2)(2)(1)(1)
Loss from continuing operations before income taxes:(4)(5)(3)(3)(5)(4)(2)
Income tax benefit 11111 
Loss before gain (loss) on sale of properties:(4)(4)(2)(3)(3)(3)(2)
Other undisclosed net loss (1)(1)(0)(2)(2)(0)
Net loss available to common stockholders, diluted:(4)(5)(4)(3)(5)(5)(2)

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(4)(5)(4)(3)(5)(5)(2)
Comprehensive loss, net of tax, attributable to parent:(4)(5)(4)(3)(5)(5)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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