CA Stock MarketDetailed Quotes

IMA I-Minerals Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Mar 16 16:00 ET
1.41MMarket Cap-0.56P/E (TTM)

I-Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.30%15.18K
-4.63%16.53K
174.71%164.68K
-81.52%20.46K
-81.52%20.46K
-76.16%46.41K
-67.32%17.34K
-72.63%59.95K
-68.18%110.68K
-68.18%110.68K
-Cash and cash equivalents
-67.30%15.18K
-4.63%16.53K
174.71%164.68K
-81.52%20.46K
-81.52%20.46K
-76.16%46.41K
-67.32%17.34K
-72.63%59.95K
-68.18%110.68K
-68.18%110.68K
Receivables
-36.32%10.5K
6.69%13.77K
171.00%23.76K
236.55%19.58K
236.55%19.58K
88.37%16.48K
140.26%12.91K
26.75%8.77K
-36.64%5.82K
-36.64%5.82K
-Accounts receivable
-36.32%10.5K
6.69%13.77K
171.00%23.76K
236.55%19.58K
236.55%19.58K
88.37%16.48K
140.26%12.91K
26.75%8.77K
-36.64%5.82K
-36.64%5.82K
Prepaid assets
-93.14%3.15K
-85.27%4.39K
-47.44%22.57K
-56.34%28.8K
-56.34%28.8K
-40.70%45.92K
43.32%29.78K
13.68%42.95K
250.59%65.97K
250.59%65.97K
Holding assets for sale
--2M
--2.01M
----
----
----
----
----
----
----
----
Total current assets
1,763.91%2.03M
3,304.41%2.04M
88.97%211.01K
-62.27%68.84K
-62.27%68.84K
-61.25%108.82K
-24.21%60.02K
-57.66%111.66K
-51.46%182.47K
-51.46%182.47K
Non current assets
Net PPE
----
----
-1.40%1.9M
-1.40%1.91M
-1.40%1.91M
-1.40%1.92M
-1.40%1.92M
1.52%1.93M
1.60%1.94M
1.60%1.94M
Non current prepaid assets
----
----
0.00%29.21K
0.00%29.21K
0.00%29.21K
0.00%29.21K
0.00%29.21K
0.00%29.21K
0.00%29.21K
0.00%29.21K
Total non current assets
--0
--0
-1.38%1.93M
-1.38%1.94M
-1.38%1.94M
-1.38%1.95M
-1.38%1.95M
1.49%1.96M
1.58%1.97M
1.58%1.97M
Total assets
-1.32%2.03M
1.48%2.04M
3.49%2.14M
-6.55%2.01M
-6.55%2.01M
-8.84%2.06M
-2.26%2.01M
-5.61%2.07M
-7.04%2.15M
-7.04%2.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.50%35.76M
3.57%35.37M
3.83%35.23M
8.53%34.79M
8.53%34.79M
8.44%34.55M
15.62%34.16M
15.48%33.93M
16.19%32.06M
16.19%32.06M
-Current debt
3.56%35.76M
3.65%35.37M
3.89%35.22M
8.58%34.78M
8.58%34.78M
8.47%34.53M
15.64%34.13M
15.38%33.9M
16.09%32.03M
16.09%32.03M
-Current capital lease obligation
----
----
-75.53%6.85K
-51.84%13.48K
-51.84%13.48K
-28.91%19.89K
-6.70%26.11K
--27.98K
--27.98K
--27.98K
Payables
----
----
-4.02%1.3M
2.70%1.31M
2.70%1.31M
236.38%1.34M
254.79%1.38M
227.71%1.35M
39.59%1.28M
39.59%1.28M
-accounts payable
----
----
1.30%178.73K
18.14%189.62K
18.14%189.62K
-6.47%162.45K
19.63%202.2K
-9.56%176.43K
1.96%160.5K
1.96%160.5K
-Total tax payable
----
----
-6.27%896.76K
0.00%896.76K
0.00%896.76K
--956.76K
--956.76K
--956.76K
60.72%896.76K
60.72%896.76K
-Due to related parties current
----
----
1.45%224.62K
2.45%224.63K
2.45%224.63K
-0.98%223.17K
0.73%221.73K
1.44%221.41K
10.12%219.26K
10.12%219.26K
Current accrued expenses
----
----
3,497.39%260.42K
-95.16%78.58K
-95.16%78.58K
-98.85%7.6K
-98.79%18.39K
-98.80%7.24K
16.98%1.62M
16.98%1.62M
Other current liabilities
--217.01K
--162.51K
----
----
----
----
----
----
----
----
Current liabilities
4.45%37.49M
4.14%37.03M
4.24%36.79M
3.50%36.18M
3.50%36.18M
9.05%35.9M
13.06%35.56M
16.10%35.29M
16.88%34.96M
16.88%34.96M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--4.14K
--9.97K
--9.97K
-Long term capital lease obligation
----
----
----
--0
--0
--0
----
--4.14K
--9.97K
--9.97K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--4.14K
--9.97K
--9.97K
Total liabilities
4.45%37.49M
4.14%37.03M
4.23%36.79M
3.47%36.18M
3.47%36.18M
8.99%35.9M
12.99%35.56M
16.12%35.3M
16.91%34.97M
16.91%34.97M
Shareholders'equity
Share capital
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
-common stock
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
Additional paid-in capital
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Retained earnings
-2.95%-56.55M
-2.64%-56.07M
-2.62%-55.74M
-2.51%-55.26M
-2.51%-55.26M
-6.11%-54.93M
-8.19%-54.63M
-10.19%-54.32M
-10.73%-53.91M
-10.73%-53.91M
Total stockholders'equity
-4.80%-35.46M
-4.30%-34.98M
-4.28%-34.65M
-4.13%-34.17M
-4.13%-34.17M
-10.30%-33.84M
-14.06%-33.54M
-17.81%-33.23M
-18.92%-32.82M
-18.92%-32.82M
Total equity
-4.80%-35.46M
-4.30%-34.98M
-4.28%-34.65M
-4.13%-34.17M
-4.13%-34.17M
-10.30%-33.84M
-14.06%-33.54M
-17.81%-33.23M
-18.92%-32.82M
-18.92%-32.82M
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
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.30%15.18K-4.63%16.53K174.71%164.68K-81.52%20.46K-81.52%20.46K-76.16%46.41K-67.32%17.34K-72.63%59.95K-68.18%110.68K-68.18%110.68K
-Cash and cash equivalents -67.30%15.18K-4.63%16.53K174.71%164.68K-81.52%20.46K-81.52%20.46K-76.16%46.41K-67.32%17.34K-72.63%59.95K-68.18%110.68K-68.18%110.68K
Receivables -36.32%10.5K6.69%13.77K171.00%23.76K236.55%19.58K236.55%19.58K88.37%16.48K140.26%12.91K26.75%8.77K-36.64%5.82K-36.64%5.82K
-Accounts receivable -36.32%10.5K6.69%13.77K171.00%23.76K236.55%19.58K236.55%19.58K88.37%16.48K140.26%12.91K26.75%8.77K-36.64%5.82K-36.64%5.82K
Prepaid assets -93.14%3.15K-85.27%4.39K-47.44%22.57K-56.34%28.8K-56.34%28.8K-40.70%45.92K43.32%29.78K13.68%42.95K250.59%65.97K250.59%65.97K
Holding assets for sale --2M--2.01M--------------------------------
Total current assets 1,763.91%2.03M3,304.41%2.04M88.97%211.01K-62.27%68.84K-62.27%68.84K-61.25%108.82K-24.21%60.02K-57.66%111.66K-51.46%182.47K-51.46%182.47K
Non current assets
Net PPE ---------1.40%1.9M-1.40%1.91M-1.40%1.91M-1.40%1.92M-1.40%1.92M1.52%1.93M1.60%1.94M1.60%1.94M
Non current prepaid assets --------0.00%29.21K0.00%29.21K0.00%29.21K0.00%29.21K0.00%29.21K0.00%29.21K0.00%29.21K0.00%29.21K
Total non current assets --0--0-1.38%1.93M-1.38%1.94M-1.38%1.94M-1.38%1.95M-1.38%1.95M1.49%1.96M1.58%1.97M1.58%1.97M
Total assets -1.32%2.03M1.48%2.04M3.49%2.14M-6.55%2.01M-6.55%2.01M-8.84%2.06M-2.26%2.01M-5.61%2.07M-7.04%2.15M-7.04%2.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.50%35.76M3.57%35.37M3.83%35.23M8.53%34.79M8.53%34.79M8.44%34.55M15.62%34.16M15.48%33.93M16.19%32.06M16.19%32.06M
-Current debt 3.56%35.76M3.65%35.37M3.89%35.22M8.58%34.78M8.58%34.78M8.47%34.53M15.64%34.13M15.38%33.9M16.09%32.03M16.09%32.03M
-Current capital lease obligation ---------75.53%6.85K-51.84%13.48K-51.84%13.48K-28.91%19.89K-6.70%26.11K--27.98K--27.98K--27.98K
Payables ---------4.02%1.3M2.70%1.31M2.70%1.31M236.38%1.34M254.79%1.38M227.71%1.35M39.59%1.28M39.59%1.28M
-accounts payable --------1.30%178.73K18.14%189.62K18.14%189.62K-6.47%162.45K19.63%202.2K-9.56%176.43K1.96%160.5K1.96%160.5K
-Total tax payable ---------6.27%896.76K0.00%896.76K0.00%896.76K--956.76K--956.76K--956.76K60.72%896.76K60.72%896.76K
-Due to related parties current --------1.45%224.62K2.45%224.63K2.45%224.63K-0.98%223.17K0.73%221.73K1.44%221.41K10.12%219.26K10.12%219.26K
Current accrued expenses --------3,497.39%260.42K-95.16%78.58K-95.16%78.58K-98.85%7.6K-98.79%18.39K-98.80%7.24K16.98%1.62M16.98%1.62M
Other current liabilities --217.01K--162.51K--------------------------------
Current liabilities 4.45%37.49M4.14%37.03M4.24%36.79M3.50%36.18M3.50%36.18M9.05%35.9M13.06%35.56M16.10%35.29M16.88%34.96M16.88%34.96M
Non current liabilities
Long term debt and capital lease obligation ------------------------------4.14K--9.97K--9.97K
-Long term capital lease obligation --------------0--0--0------4.14K--9.97K--9.97K
Total non current liabilities --0--0--0--0--0--0--0--4.14K--9.97K--9.97K
Total liabilities 4.45%37.49M4.14%37.03M4.23%36.79M3.47%36.18M3.47%36.18M8.99%35.9M12.99%35.56M16.12%35.3M16.91%34.97M16.91%34.97M
Shareholders'equity
Share capital 0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M
-common stock 0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M
Additional paid-in capital 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Retained earnings -2.95%-56.55M-2.64%-56.07M-2.62%-55.74M-2.51%-55.26M-2.51%-55.26M-6.11%-54.93M-8.19%-54.63M-10.19%-54.32M-10.73%-53.91M-10.73%-53.91M
Total stockholders'equity -4.80%-35.46M-4.30%-34.98M-4.28%-34.65M-4.13%-34.17M-4.13%-34.17M-10.30%-33.84M-14.06%-33.54M-17.81%-33.23M-18.92%-32.82M-18.92%-32.82M
Total equity -4.80%-35.46M-4.30%-34.98M-4.28%-34.65M-4.13%-34.17M-4.13%-34.17M-10.30%-33.84M-14.06%-33.54M-17.81%-33.23M-18.92%-32.82M-18.92%-32.82M
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.

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