I-Minerals Inc (IMAHF) financial statements (2020 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 thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments143242213287128272
Cash and cash equivalents143242213287128272
Prepaid expense2154366545253
Other undisclosed current assets66772234
Total current assets:169302256360196558
Noncurrent Assets
Property, plant and equipment1515149815
Other undisclosed noncurrent assets1,9221,9211,175321321321
Total noncurrent assets:1,9371,9361,189330329335
TOTAL ASSETS:2,1062,2371,445690524894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9881,4651,4751,1691,023877
Accounts payable239151314265307 
Interest and dividends payable5581,123892706526 
Other undisclosed accounts payable and accrued liabilities191190269198190877
Debt26,99022,68618,24114,1485,678 
Deferred compensation liability    327 
Due to related parties    190 
Other undisclosed current liabilities26 3011,189909 
Total current liabilities:28,00324,15020,01716,5068,126877
Noncurrent Liabilities
Long-term debt and lease obligation   165  
Long-term debt, excluding current maturities   165  
Other undisclosed noncurrent liabilities    3,8718,222
Total noncurrent liabilities:   1653,8718,222
Other undisclosed liabilities 6    
Total liabilities:28,00324,15620,01716,67111,9989,099
Stockholders' equity
Stockholders' equity attributable to parent(25,897)(21,919)(18,572)(15,981)(11,473)(8,205)
Common stock19,22519,11818,78818,65817,96316,586
Common stock, value, subscriptions 107513081137
Additional paid in capital1,8651,8661,8901,9481,8401,828
Accumulated deficit(46,987)(43,011)(39,301)(36,617)(31,358)(26,756)
Total stockholders' equity:(25,897)(21,919)(18,572)(15,981)(11,473)(8,205)
TOTAL LIABILITIES AND EQUITY:2,1062,2371,445690524894

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Gross profit:  (1,129)   
Operating expenses(2,051)(1,437)(1,382)(2,500)(4,053)(3,436)
Operating loss:(2,051)(1,437)(2,511)(2,500)(4,053)(3,436)
Nonoperating income (expense)(17)2731,068(690)1,0162,250
Investment income, nonoperating(10)2771,080(688)1,0202,246
Foreign currency transaction gain (loss), before tax(7)(3)(12)(2)(3)4
Interest and debt expense(2,906)(2,264)(1,920)(1,579)(1,193)(684)
Loss from continuing operations before income taxes:(4,974)(3,428)(3,363)(4,769)(4,230)(1,871)
Income tax benefit 1,0027071,3681,196 
Other undisclosed income from continuing operations1,002     
Loss before gain (loss) on sale of properties:(3,972)(2,426)(2,656)(3,401)(3,034)(1,871)
Other undisclosed net loss(1,092)(1,284)(27)(1,859)(1,568)(136)
Net loss:(5,064)(3,710)(2,684)(5,260)(4,602)(2,007)
Other undisclosed net loss attributable to parent(35)     
Net loss available to common stockholders, diluted:(5,099)(3,710)(2,684)(5,260)(4,602)(2,007)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(5,064)(3,710)(2,684)(5,260)(4,602)(2,007)
Comprehensive loss, net of tax, attributable to parent:(5,064)(3,710)(2,684)(5,260)(4,602)(2,007)

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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