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I-Minerals Inc. (IMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 10:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-04-30
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
110.684
347.887
241.721
Total Cash
110.684
347.887
241.721
Net Receivables
5.819
9.184
5.708
Total Current Assets
182.47
375.887
301.592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,907
1,907
Net property, plant and equipment
1,938
1,907
1,907
Total non-current assets
1,967
1,936
1,936
Total Assets
2,150
2,312
2,237
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,029
27,590
22,686
Accounts Payable
160.503
157.419
150.766
Accrued liabilities
1,622
1,387
1,123
Other Current Liabilities
-
16.541
6.191
Total Current Liabilities
34,956
29,349
24,156
Non-current liabilities
Total non-current liabilities
9.966
0
0
Total Liabilities
34,966
29,349
24,156
Stockholders' Equity
Common Stock
19,225
19,225
19,118
Retained Earnings
-53,907
-48,127
-43,011
Total stockholders' equity
-32,816
-27,037
-21,919
Total liabilities and stockholders' equity
2,150
2,312
2,237