IMPNF - Imperial Mining Group Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,953
501.267
654.42
177.03
Total Cash
1,953
501.267
654.42
177.03
Total Current Assets
2,404
977.695
978.511
624.21
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,011
6,736
6,293
4,981
Total non-current assets
10,011
6,736
6,293
4,981
Total Assets
12,415
7,713
7,271
5,605
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7.577
-
-
-
Other Current Liabilities
320.804
-
-
7.575
Total Current Liabilities
1,293
385.675
406.052
597.627
Non-current liabilities
Long Term Debt
-
20.911
-
-
Total non-current liabilities
0
20.911
0
0
Total Liabilities
1,293
406.586
406.052
597.627
Stockholders' Equity
Common Stock
13,881
9,616
6,560
4,866
Retained Earnings
-6,310
-5,490
-1,985
-1,187
Total stockholders' equity
11,123
7,307
6,865
5,008
Total liabilities and stockholders' equity
12,415
7,713
7,271
5,605