iMine Corp (JRVS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 BISCAYNE BLVD., #1611 MIAMI, FL 33132 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250 | 1 | 1 | 1 | 2 | 54 | |||
| Cash and cash equivalents | 250 | 1 | 1 | 1 | 2 | 54 | |||
| Receivables | 229 | 336 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 400 | ||||||||
| Inventory | 400 | ||||||||
| Prepaid expense | 35 | ||||||||
| Other undisclosed current assets | (95) | ||||||||
| Total current assets: | 418 | 337 | 1 | 1 | 2 | 454 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 884 | ||||||||
| Other undisclosed noncurrent assets | 948 | ||||||||
| Total noncurrent assets: | 1,832 | ||||||||
| TOTAL ASSETS: | 2,250 | 337 | 1 | 1 | 2 | 454 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 238 | 13 | 75 | 73 | 60 | 19 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 129 | 69 | 33 | 91 | ||
| Other undisclosed accounts payable and accrued liabilities | 238 | 13 | (54) | 4 | 26 | (72) | |||
| Deferred revenue | ✕ | ||||||||
| Debt | 629 | 569 | 371 | 91 | |||||
| Disposal group, including discontinued operation | 20 | 20 | 20 | ||||||
| Due to related parties | ✕ | ✕ | 9 | 234 | 193 | 165 | 235 | ||
| Other undisclosed current liabilities | 3,726 | 7 | |||||||
| Total current liabilities: | 3,964 | 29 | 957 | 854 | 615 | 345 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 3,964 | 29 | 957 | 854 | 615 | 345 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,714) | 309 | (957) | (853) | (613) | 109 | |||
| Preferred stock | 0 | 0 | |||||||
| Common stock | 1 | 1 | 57 | 80 | 80 | 79 | |||
| Additional paid in capital | 331 | 331 | 11,683 | 71 | 11,660 | 11,366 | |||
| Accumulated deficit | (2,046) | (23) | (12,817) | (12,713) | (12,353) | (11,335) | |||
| Other undisclosed equity, attributable to parent | 120 | 11,710 | |||||||
| Equity, attributable to noncontrolling interest | (0) | ||||||||
| Total equity: | (1,714) | 309 | (957) | (853) | (613) | 109 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,250 | 337 | 1 | 1 | 2 | 454 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 49 | |||||||
| Net investment income | 49 | |||||||
| Cost of revenue (Other undisclosed Cost of revenue) | ||||||||
| Gross profit: | 49 | |||||||
| Operating expenses | (202) | (44) | (162) | (78) | (1,849) | |||
| Other undisclosed operating income | ||||||||
| Operating loss: | (153) | (44) | (162) | (78) | (1,849) | |||
| Nonoperating income (expense) | (60) | (198) | (280) | 29 | ||||
| Other nonoperating expense | ||||||||
| Interest and debt expense | (60) | (35) | 120 | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (153) | (164) | (395) | (358) | (1,700) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,869) | 60 | 35 | (120) | ||||
| Loss from continuing operations: | (2,023) | (104) | (360) | (358) | (1,820) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (104) | (360) | (1,018) | (1,820) | |
| Loss from discontinued operations | (660) | |||||||
| Net loss available to common stockholders, diluted: | (2,023) | (104) | (360) | (1,018) | (1,820) | |||
Comprehensive Income ($ in thousands)
| 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,023) | (104) | (360) | (1,018) | (1,820) | |||
| Comprehensive loss, net of tax, attributable to parent: | (2,023) | (104) | (360) | (1,018) | (1,820) | |||
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.