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Imperial Mining Group Ltd. (IPG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-08-31
2020-08-31
2019-08-31
2018-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
501.267
654.42
177.03
278.088
Total Cash
501.267
654.42
177.03
278.088
Total Current Assets
977.695
978.511
624.21
465.643
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,736
6,293
4,981
3,803
Total non-current assets
6,736
6,293
4,981
3,803
Total Assets
7,713
7,271
5,605
4,269
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
7.575
14.864
Total Current Liabilities
385.675
406.052
597.627
296.56
Non-current liabilities
Long Term Debt
20.911
-
-
-
Total non-current liabilities
20.911
0
0
0
Total Liabilities
406.586
406.052
597.627
296.56
Stockholders' Equity
Common Stock
9,616
6,560
4,866
3,507
Retained Earnings
-5,490
-1,985
-1,187
-739.616
Total stockholders' equity
7,307
6,865
5,008
3,972
Total liabilities and stockholders' equity
7,713
7,271
5,605
4,269