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IM IM Exploration Inc

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15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

IM Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
241.38%652.75K
377.73%1.19M
377.73%1.19M
80.95%468.58K
63.32%502.57K
-44.02%191.21K
29.30%249.37K
29.30%249.37K
--258.96K
--307.71K
-Cash and cash equivalents
241.38%652.75K
377.73%1.19M
377.73%1.19M
80.95%468.58K
63.32%502.57K
-44.02%191.21K
29.30%249.37K
29.30%249.37K
--258.96K
--307.71K
Receivables
-66.10%7.45K
-62.36%7.78K
-62.36%7.78K
-76.68%4.71K
-86.97%2.18K
81.16%21.96K
8,067.59%20.66K
8,067.59%20.66K
--20.18K
--16.7K
-Accounts receivable
----
-62.36%7.78K
-62.36%7.78K
----
----
----
--20.66K
--20.66K
----
----
-Other receivables
-66.10%7.45K
----
----
-76.68%4.71K
-86.97%2.18K
81.16%21.96K
----
----
--20.18K
--16.7K
Prepaid assets
--8.85K
--19.91K
--19.91K
--10K
----
----
--0
--0
--0
--5K
Total current assets
213.85%669.05K
351.42%1.22M
351.42%1.22M
73.14%483.29K
53.23%504.74K
-40.57%213.17K
16.42%270.03K
16.42%270.03K
--279.13K
--329.41K
Non current assets
Net PPE
1,977.55%1.44M
17.37%81.28K
17.37%81.28K
0.00%69.25K
53.89%69.25K
53.89%69.25K
361.67%69.25K
361.67%69.25K
--69.25K
--45K
Non current prepaid assets
--162.58K
----
----
----
----
----
----
----
----
----
Total non current assets
2,212.33%1.6M
17.37%81.28K
17.37%81.28K
0.00%69.25K
53.89%69.25K
53.89%69.25K
361.67%69.25K
361.67%69.25K
--69.25K
--45K
Total assets
703.88%2.27M
283.24%1.3M
283.24%1.3M
58.60%552.54K
53.31%573.99K
-30.04%282.42K
37.40%339.28K
37.40%339.28K
--348.38K
--374.41K
Liabilities
Current liabilities
Payables
820.95%36.53K
-69.76%6.45K
-69.76%6.45K
-75.11%6.14K
----
-80.22%3.97K
2,584.40%21.34K
2,584.40%21.34K
--24.67K
--37.41K
-accounts payable
820.95%36.53K
-69.76%6.45K
-69.76%6.45K
-75.11%6.14K
--0
-80.22%3.97K
2,584.40%21.34K
2,584.40%21.34K
--24.67K
--37.41K
Current accrued expenses
5.89%10.63K
-44.82%22.57K
-44.82%22.57K
-73.24%7.73K
-38.75%20.46K
-78.51%10.03K
-65.81%40.9K
-65.81%40.9K
--28.87K
--33.41K
Current liabilities
236.79%47.15K
-53.37%29.02K
-53.37%29.02K
-74.10%13.87K
-71.10%20.46K
-79.03%14K
-48.32%62.24K
-48.32%62.24K
--53.54K
--70.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
236.79%47.15K
-53.37%29.02K
-53.37%29.02K
-74.10%13.87K
-71.10%20.46K
-79.03%14K
-48.32%62.24K
-48.32%62.24K
--53.54K
--70.82K
Shareholders'equity
Share capital
411.91%2.63M
210.12%1.59M
210.12%1.59M
76.01%817.82K
76.01%817.82K
10.59%513.86K
77.21%513.86K
77.21%513.86K
--464.66K
--464.66K
-common stock
411.91%2.63M
210.12%1.59M
210.12%1.59M
76.01%817.82K
76.01%817.82K
10.59%513.86K
77.21%513.86K
77.21%513.86K
--464.66K
--464.66K
Additional paid-in capital
----
----
----
----
----
----
----
----
--52.08K
--39.15K
Retained earnings
-86.21%-615.29K
-26.35%-406.63K
-26.35%-406.63K
-49.93%-364.16K
-57.90%-349.3K
-83.20%-330.44K
-96.86%-321.82K
-96.86%-321.82K
---242.89K
---221.22K
Gains losses not affecting retained earnings
----
----
----
--85K
--85K
--85K
----
----
----
----
Other equity interest
--208K
-0.80%84.32K
-0.80%84.32K
----
----
----
--85K
--85K
--21K
--21K
Total stockholders'equity
728.24%2.22M
358.87%1.27M
358.87%1.27M
82.69%538.67K
82.33%553.53K
-20.34%268.42K
119.01%277.04K
119.01%277.04K
--294.85K
--303.59K
Total equity
728.24%2.22M
358.87%1.27M
358.87%1.27M
82.69%538.67K
82.33%553.53K
-20.34%268.42K
119.01%277.04K
119.01%277.04K
--294.85K
--303.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 241.38%652.75K377.73%1.19M377.73%1.19M80.95%468.58K63.32%502.57K-44.02%191.21K29.30%249.37K29.30%249.37K--258.96K--307.71K
-Cash and cash equivalents 241.38%652.75K377.73%1.19M377.73%1.19M80.95%468.58K63.32%502.57K-44.02%191.21K29.30%249.37K29.30%249.37K--258.96K--307.71K
Receivables -66.10%7.45K-62.36%7.78K-62.36%7.78K-76.68%4.71K-86.97%2.18K81.16%21.96K8,067.59%20.66K8,067.59%20.66K--20.18K--16.7K
-Accounts receivable -----62.36%7.78K-62.36%7.78K--------------20.66K--20.66K--------
-Other receivables -66.10%7.45K---------76.68%4.71K-86.97%2.18K81.16%21.96K----------20.18K--16.7K
Prepaid assets --8.85K--19.91K--19.91K--10K----------0--0--0--5K
Total current assets 213.85%669.05K351.42%1.22M351.42%1.22M73.14%483.29K53.23%504.74K-40.57%213.17K16.42%270.03K16.42%270.03K--279.13K--329.41K
Non current assets
Net PPE 1,977.55%1.44M17.37%81.28K17.37%81.28K0.00%69.25K53.89%69.25K53.89%69.25K361.67%69.25K361.67%69.25K--69.25K--45K
Non current prepaid assets --162.58K------------------------------------
Total non current assets 2,212.33%1.6M17.37%81.28K17.37%81.28K0.00%69.25K53.89%69.25K53.89%69.25K361.67%69.25K361.67%69.25K--69.25K--45K
Total assets 703.88%2.27M283.24%1.3M283.24%1.3M58.60%552.54K53.31%573.99K-30.04%282.42K37.40%339.28K37.40%339.28K--348.38K--374.41K
Liabilities
Current liabilities
Payables 820.95%36.53K-69.76%6.45K-69.76%6.45K-75.11%6.14K-----80.22%3.97K2,584.40%21.34K2,584.40%21.34K--24.67K--37.41K
-accounts payable 820.95%36.53K-69.76%6.45K-69.76%6.45K-75.11%6.14K--0-80.22%3.97K2,584.40%21.34K2,584.40%21.34K--24.67K--37.41K
Current accrued expenses 5.89%10.63K-44.82%22.57K-44.82%22.57K-73.24%7.73K-38.75%20.46K-78.51%10.03K-65.81%40.9K-65.81%40.9K--28.87K--33.41K
Current liabilities 236.79%47.15K-53.37%29.02K-53.37%29.02K-74.10%13.87K-71.10%20.46K-79.03%14K-48.32%62.24K-48.32%62.24K--53.54K--70.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 236.79%47.15K-53.37%29.02K-53.37%29.02K-74.10%13.87K-71.10%20.46K-79.03%14K-48.32%62.24K-48.32%62.24K--53.54K--70.82K
Shareholders'equity
Share capital 411.91%2.63M210.12%1.59M210.12%1.59M76.01%817.82K76.01%817.82K10.59%513.86K77.21%513.86K77.21%513.86K--464.66K--464.66K
-common stock 411.91%2.63M210.12%1.59M210.12%1.59M76.01%817.82K76.01%817.82K10.59%513.86K77.21%513.86K77.21%513.86K--464.66K--464.66K
Additional paid-in capital ----------------------------------52.08K--39.15K
Retained earnings -86.21%-615.29K-26.35%-406.63K-26.35%-406.63K-49.93%-364.16K-57.90%-349.3K-83.20%-330.44K-96.86%-321.82K-96.86%-321.82K---242.89K---221.22K
Gains losses not affecting retained earnings --------------85K--85K--85K----------------
Other equity interest --208K-0.80%84.32K-0.80%84.32K--------------85K--85K--21K--21K
Total stockholders'equity 728.24%2.22M358.87%1.27M358.87%1.27M82.69%538.67K82.33%553.53K-20.34%268.42K119.01%277.04K119.01%277.04K--294.85K--303.59K
Total equity 728.24%2.22M358.87%1.27M358.87%1.27M82.69%538.67K82.33%553.53K-20.34%268.42K119.01%277.04K119.01%277.04K--294.85K--303.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.