I-Minerals Inc. (IMAHF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Million 1.19 Million 2 Million 2.14 Million 2.31 Million 2.23 Million
Total Current Assets 1.22 Million 1.19 Million 2 Million 182.47 Thousand 375.88 Thousand 301.59 Thousand
Cash And Short Term Investments 5671.33 48.23 Thousand 14.02 Thousand 110.68 Thousand 347.88 Thousand 241.72 Thousand
Cash and Cash Equivalents 5671.33 48.23 Thousand 14.02 Thousand 110.68 Thousand 347.88 Thousand 241.72 Thousand
Short Term Investments - - - - - -
Net Receivables 1.21 Million 1.15 Million 19.58 Thousand 5819.00 9184.00 5708.00
Inventory -1.21 Million 0.41 1.94 Million - - -
Other Current Assets 1.21 Million 614.59 28.8 Thousand 65.96 Thousand 18.81 Thousand 54.16 Thousand
Total Non-Current Assets - - 1.93 Million 1.96 Million 1.93 Million 1.93 Million
Net PPE - - 1.91 Million 1.93 Million 1.9 Million 1.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 29.2 Thousand 29.2 Thousand 29.2 Thousand 28.72 Thousand
Other Assets - - -1.93 Million - - -
Total Liabilities 1.4 Million 1.32 Million 36.17 Million 34.96 Million 29.34 Million 24.15 Million
Total Current Liabilities 1.4 Million 1.32 Million 36.17 Million 34.95 Million 29.34 Million 24.15 Million
Account Payables 122.63 Thousand 116.04 Thousand 189.61 Thousand 160.5 Thousand 157.41 Thousand 150.76 Thousand
Tax Payables - - 896.75 Thousand 896.75 Thousand 557.96 Thousand -
Short Term Debt - - 34.77 Million 32.05 Million 27.58 Million 22.68 Million
Deferred Revenue - - - - 1.58 Million 1.31 Million
Other Current Liabilities 1.28 Million 1.2 Million 1.21 Million 2.73 Million 16.54 Thousand 6191.00
Total Non Current Liabilities - - 36.16 Million 9966.00 - -
Long-Term Debt - - - 9966.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 36.16 Million - - -
Other Liabilities -0.00 - -36.16 Million - - -
Total Equity -180.93 Thousand -120.39 Thousand -34.17 Million -32.81 Million -27.03 Million -21.91 Million
Stock Holders Equity -180.93 Thousand -120.39 Thousand -34.17 Million -32.81 Million -27.03 Million -21.91 Million
Common Stock 16.37 Million 16.62 Million 19.22 Million 19.22 Million 19.22 Million 19.11 Million
Retained Earnings -17.88 Million -18.1 Million -55.26 Million -53.9 Million -48.12 Million -43.01 Million
Accumulated other comprehensive income -16.5 Thousand -16.76 Thousand -147.41 Thousand - - 106.85 Thousand
Common Stock Equity -180.93 Thousand -120.39 Thousand -34.17 Million -32.81 Million -27.03 Million -21.91 Million
Capital Lease Obligation - - 13.47 Thousand 37.94 Thousand - -
Total Investments - - - - - -
Total Debt - - 34.77 Million 32.06 Million 27.58 Million 22.68 Million
Net Debt -5671.33 -48.23 Thousand 34.76 Million 31.95 Million 27.24 Million 22.44 Million

Balance Sheet Charts