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 investments46111348242213287128
Cash and cash equivalents46111348242213287128
Prepaid expense46661954366545
Other undisclosed current assets166967722
Total current assets:109182376302256360196
Noncurrent Assets
Operating lease, right-of-use asset2038 
Property, plant and equipment254515151498
Other undisclosed noncurrent assets1,9021,8841,9221,9211,175321321
Total noncurrent assets:1,9471,9671,9361,9361,189330329
TOTAL ASSETS:2,0552,1502,3122,2371,445690524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3502,8981,7431,4651,4751,1691,023
Accounts payable162161157151314265307
Interest and dividends payable81,6221,3871,123892706526
Other undisclosed accounts payable and accrued liabilities1,1801,116199190269198190
Debt34,52732,02927,59022,68618,24114,1485,678
Deferred compensation liability      327
Due to related parties      190
Other undisclosed current liabilities2028  3011,189909
Total current liabilities:35,89734,95629,33324,15020,01716,5068,126
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   1653,871
Other undisclosed liabilities  176   
Total liabilities:35,89734,96629,34924,15620,01716,67111,998
Stockholders' equity
Stockholders' equity attributable to parent(33,841)(32,816)(27,037)(21,919)(18,572)(15,981)(11,473)
Common stock19,22519,22519,22519,11818,78818,65817,963
Common stock, value, subscriptions   107513081
Additional paid in capital1,8651,8651,8651,8661,8901,9481,840
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:2,0552,1502,3122,2371,445690524

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 expenses313(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)2731,068(690)1,016
Investment income, nonoperating  (9)2771,080(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 1,3231,3821,0027071,3681,196
Other undisclosed income from continuing operations1,323      
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.

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