I-Minerals Inc financial data

Industry
Metal Mining
Location
880 580 Hornby Street, Vancouver, British Columbia, Canada
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2022 - Mar 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.24 % -61.1%
Debt-to-equity -106 % +0.29%
Return On Equity 4.66 % -31.4%
Return On Assets -78.9 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.7M shares 0%
Entity Public Float 1.3M USD
Common Stock, Value, Issued 19.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 93.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 200K USD +30.1%
Operating Income (Loss) -157K USD -74.5%
Net Income (Loss) Attributable to Parent -1.62M USD +28.3%
Earnings Per Share, Diluted -0.02 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6K USD -55.6%
Assets, Current 211K USD +89%
Property, Plant and Equipment, Net 11.6K USD -69.9%
Operating Lease, Right-of-Use Asset 6.85K USD -78.7%
Assets 2.03M USD -1.32%
Liabilities, Current 36.2M USD +3.5%
Liabilities 37.5M USD +4.45%
Retained Earnings (Accumulated Deficit) -56.6M USD -2.95%
Stockholders' Equity Attributable to Parent -35.5M USD -4.8%
Liabilities and Equity 2.03M USD -1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281K USD +6.64%
Net Cash Provided by (Used in) Financing Activities 425K USD +70%
Common Stock, Shares Authorized 93.7M shares 0%
Common Stock, Shares, Issued 93.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 144K USD
Deferred Tax Assets, Valuation Allowance 10.9M USD +2.74%
Operating Lease, Liability 47.8K USD +140%
Operating Lease, Liability, Current 6.85K USD -75.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +1.63%
Additional Paid in Capital 1.87M USD 0%
Operating Leases, Future Minimum Payments, Due in Two Years 28.6K USD
Depreciation, Depletion and Amortization 444 USD -29.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 7.15K USD
Operating Leases, Future Minimum Payments, Due in Three Years 14.3K USD
Operating Leases, Future Minimum Payments Due 50K USD
Interest Expense 254K USD -75.7%