I-Minerals Inc (IMAHF) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
880-580 HORNBY STREET VANCOUVER, BC V6C 3B6 |
| State of Incorp. | BC |
| Fiscal Year End | April 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2022 TTM | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 46 | 111 | 348 | 242 | 213 | 287 | 128 | ||
| Cash and cash equivalents | 46 | 111 | 348 | 242 | 213 | 287 | 128 | ||
| Prepaid expense | 46 | 66 | 19 | 54 | 36 | 65 | 45 | ||
| Other undisclosed current assets | 16 | 6 | 9 | 6 | 7 | 7 | 22 | ||
| Total current assets: | 109 | 182 | 376 | 302 | 256 | 360 | 196 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 20 | 38 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 25 | 45 | 15 | 15 | 14 | 9 | 8 | ||
| Other undisclosed noncurrent assets | 1,902 | 1,884 | 1,922 | 1,921 | 1,175 | 321 | 321 | ||
| Total noncurrent assets: | 1,947 | 1,967 | 1,936 | 1,936 | 1,189 | 330 | 329 | ||
| TOTAL ASSETS: | 2,055 | 2,150 | 2,312 | 2,237 | 1,445 | 690 | 524 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,350 | 2,898 | 1,743 | 1,465 | 1,475 | 1,169 | 1,023 | ||
| Accounts payable | 162 | 161 | 157 | 151 | 314 | 265 | 307 | ||
| Interest and dividends payable | 8 | 1,622 | 1,387 | 1,123 | 892 | 706 | 526 | ||
| Other undisclosed accounts payable and accrued liabilities | 1,180 | 1,116 | 199 | 190 | 269 | 198 | 190 | ||
| Debt | 34,527 | 32,029 | 27,590 | 22,686 | 18,241 | 14,148 | 5,678 | ||
| Deferred compensation liability | 327 | ||||||||
| Due to related parties | 190 | ||||||||
| Other undisclosed current liabilities | 20 | 28 | 301 | 1,189 | 909 | ||||
| Total current liabilities: | 35,897 | 34,956 | 29,333 | 24,150 | 20,017 | 16,506 | 8,126 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 10 | 165 | |||||||
| Long-term debt, excluding current maturities | 165 | ||||||||
| Operating lease, liability | 10 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | (10) | 3,871 | |||||||
| Total noncurrent liabilities: | 10 | 165 | 3,871 | ||||||
| Other undisclosed liabilities | 17 | 6 | |||||||
| Total liabilities: | 35,897 | 34,966 | 29,349 | 24,156 | 20,017 | 16,671 | 11,998 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (33,841) | (32,816) | (27,037) | (21,919) | (18,572) | (15,981) | (11,473) | ||
| Common stock | 19,225 | 19,225 | 19,225 | 19,118 | 18,788 | 18,658 | 17,963 | ||
| Common stock, value, subscriptions | 107 | 51 | 30 | 81 | |||||
| Additional paid in capital | 1,865 | 1,865 | 1,865 | 1,866 | 1,890 | 1,948 | 1,840 | ||
| Accumulated deficit | (54,932) | (53,907) | (48,127) | (43,011) | (39,301) | (36,617) | (31,358) | ||
| Total stockholders' equity: | (33,841) | (32,816) | (27,037) | (21,919) | (18,572) | (15,981) | (11,473) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,055 | 2,150 | 2,312 | 2,237 | 1,445 | 690 | 524 | ||
Income Statement (P&L) ($ in thousands)
| 1/31/2022 TTM | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (1,129) | |||||||
| Operating expenses | 313 | (1,178) | (1,910) | (1,437) | (1,382) | (2,500) | (4,053) | |
| Operating income (loss): | 313 | (1,178) | (1,910) | (1,437) | (2,511) | (2,500) | (4,053) | |
| Nonoperating income (expense) | (2) | 4 | (20) | 273 | 1,068 | (690) | 1,016 | |
| Investment income, nonoperating | (9) | 277 | 1,080 | (688) | 1,020 | |||
| Foreign currency transaction gain (loss), before tax | (2) | 4 | (11) | (3) | (12) | (2) | (3) | |
| Interest and debt expense | (1,053) | (3,725) | (3,127) | (2,264) | (1,920) | (1,579) | (1,193) | |
| Loss from continuing operations before income taxes: | (741) | (4,899) | (5,056) | (3,428) | (3,363) | (4,769) | (4,230) | |
| Income tax benefit | 1,323 | 1,382 | 1,002 | 707 | 1,368 | 1,196 | ||
| Other undisclosed income from continuing operations | 1,323 | |||||||
| Income (loss) before gain (loss) on sale of properties: | 582 | (3,576) | (3,674) | (2,426) | (2,656) | (3,401) | (3,034) | |
| Other undisclosed net loss | (2,507) | (1,323) | (1,442) | (1,284) | (27) | (1,859) | (1,568) | |
| Net loss: | (1,925) | (4,899) | (5,117) | (3,710) | (2,684) | (5,260) | (4,602) | |
| Other undisclosed net loss attributable to parent | (340) | |||||||
| Net loss available to common stockholders, diluted: | (2,265) | (4,899) | (5,117) | (3,710) | (2,684) | (5,260) | (4,602) | |
Comprehensive Income ($ in thousands)
| 1/31/2022 TTM | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,925) | (4,899) | (5,117) | (3,710) | (2,684) | (5,260) | (4,602) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,925) | (4,899) | (5,117) | (3,710) | (2,684) | (5,260) | (4,602) | |
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.