iMining Technologies Inc. (IBKKF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 16.46 Million | 16.01 Thousand | 806.18 Thousand | 4.71 Million | 2.22 Million | 1.67 Million |
| Total Current Assets | 1.6 Million | 14.65 Thousand | 191.77 Thousand | 571.23 Thousand | 2.19 Million | 94.89 Thousand |
| Cash And Short Term Investments | 1.48 Million | 1217.00 | 169.06 Thousand | 153.88 Thousand | 449.97 Thousand | 86.61 Thousand |
| Cash and Cash Equivalents | 1.48 Million | 1217.00 | 169.06 Thousand | 124.77 Thousand | 426.27 Thousand | 72.48 Thousand |
| Short Term Investments | - | - | - | 29.11 Thousand | 23.7 Thousand | 14.12 Thousand |
| Net Receivables | 52.27 Thousand | 13.43 Thousand | 8518.00 | 116.48 Thousand | 59.49 Thousand | 7225.00 |
| Inventory | - | -13.43 Thousand | - | 29.11 Thousand | - | - |
| Other Current Assets | 69.87 Thousand | 13.43 Thousand | 14.19 Thousand | 300.86 Thousand | 1.68 Million | 1057.00 |
| Total Non-Current Assets | 14.86 Million | 1360.00 | 614.4 Thousand | 4.14 Million | 28.05 Thousand | 1.58 Million |
| Net PPE | 406 Thousand | 1359.00 | 4403.00 | 3.53 Million | 3057.00 | 1.55 Million |
| Good Will And Intangible Assets | 19.9 Million | 1.00 | 610 Thousand | 610 Thousand | - | - |
| Good Will | 5.44 Million | - | - | - | - | - |
| Intangible Assets | 14.45 Million | 1.00 | 610 Thousand | 610 Thousand | - | - |
| Long-Term Investments | - | - | - | - | 25 Thousand | 25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.44 Million | - | - | - | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 252.4 Thousand | 268.74 Thousand | 196.93 Thousand | 123.34 Thousand | 292.49 Thousand | 208.31 Thousand |
| Total Current Liabilities | 252.4 Thousand | 268.74 Thousand | 196.93 Thousand | 123.34 Thousand | 292.49 Thousand | 106.57 Thousand |
| Account Payables | 252.4 Thousand | 268.74 Thousand | 196.93 Thousand | 123.34 Thousand | 292.49 Thousand | 106.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | 101.74 Thousand |
| Long-Term Debt | - | - | - | - | - | 100 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1749.00 |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 16.21 Million | -252.73 Thousand | 609.24 Thousand | 4.59 Million | 1.92 Million | 1.46 Million |
| Stock Holders Equity | 16.21 Million | -252.73 Thousand | 609.24 Thousand | 4.59 Million | 1.92 Million | 1.46 Million |
| Common Stock | 24 Million | 8.19 Million | 8.19 Million | 8.19 Million | 5.68 Million | 5 Million |
| Retained Earnings | -11.63 Million | -9.24 Million | -8.38 Million | -4.4 Million | -4.59 Million | -4.24 Million |
| Accumulated other comprehensive income | 3.84 Million | 796.36 Thousand | 796.36 Thousand | 796.36 Thousand | 837.72 Thousand | 704.54 Thousand |
| Common Stock Equity | 16.21 Million | -252.73 Thousand | 609.24 Thousand | 4.59 Million | 1.92 Million | 1.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 29.11 Thousand | 48.7 Thousand | 39.12 Thousand |
| Total Debt | - | - | - | - | - | 100 Thousand |
| Net Debt | -1.48 Million | -1217.00 | -169.06 Thousand | -124.77 Thousand | -426.27 Thousand | 27.51 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.74 Million | 19.39 Million | 19.15 Million | 16.46 Million | 16.46 Million | 153.18 Thousand |
| Total Current Assets | 916.55 Thousand | 1.23 Million | 1.57 Million | 1.6 Million | 1.6 Million | 153.18 Thousand |
| Cash And Short Term Investments | 742.64 Thousand | 941.18 Thousand | 1.42 Million | 1.48 Million | 1.48 Million | 130.06 Thousand |
| Cash and Cash Equivalents | 154.11 Thousand | 513.18 Thousand | 1.1 Million | 1.48 Million | 1.48 Million | 130.06 Thousand |
| Short Term Investments | 588.52 Thousand | 428 Thousand | 320 Thousand | - | - | - |
| Net Receivables | 169.72 Thousand | 151.61 Thousand | 121.96 Thousand | 52.27 Thousand | 52.27 Thousand | 23.12 Thousand |
| Inventory | 588.52 Thousand | 428 Thousand | 320 Thousand | - | - | - |
| Other Current Assets | 4186.00 | 147.14 Thousand | 29.66 Thousand | 69.87 Thousand | 69.87 Thousand | - |
| Total Non-Current Assets | 17.83 Million | 18.15 Million | 17.58 Million | 14.86 Million | 14.86 Million | 2.00 |
| Net PPE | 495.54 Thousand | 499 Thousand | 527.5 Thousand | 406 Thousand | 406 Thousand | 2.00 |
| Good Will And Intangible Assets | 22.96 Million | 23.03 Million | 23.09 Million | 19.9 Million | 19.9 Million | - |
| Good Will | 6.07 Million | 6.07 Million | 6.07 Million | 5.44 Million | 5.44 Million | - |
| Intangible Assets | 16.88 Million | 16.95 Million | 17.02 Million | 14.45 Million | 14.45 Million | - |
| Long-Term Investments | 444.94 Thousand | 692.94 Thousand | 25.94 Thousand | - | - | - |
| Tax Assets | -6.83 Million | -6.83 Million | -6.83 Million | - | - | - |
| Other Non Current Assets | 767.5 Thousand | 767.5 Thousand | 767.5 Thousand | -5.44 Million | -5.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.17 Thousand | 336.3 Thousand | 239.54 Thousand | 252.4 Thousand | 252.4 Thousand | 88.74 Thousand |
| Total Current Liabilities | 261.17 Thousand | 336.3 Thousand | 239.54 Thousand | 252.4 Thousand | 252.4 Thousand | 88.74 Thousand |
| Account Payables | 120.88 Thousand | - | - | 252.4 Thousand | 252.4 Thousand | 88.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 140.28 Thousand | 336.3 Thousand | 239.54 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.48 Million | 19.05 Million | 18.91 Million | 16.21 Million | 16.21 Million | 64.44 Thousand |
| Stock Holders Equity | 18.48 Million | 19.05 Million | 18.91 Million | 16.21 Million | 16.21 Million | 64.44 Thousand |
| Common Stock | 27.39 Million | 27.09 Million | 27.09 Million | 24 Million | 24 Million | 8.62 Million |
| Retained Earnings | -12.75 Million | -11.88 Million | -12.02 Million | -11.63 Million | -11.63 Million | -9.47 Million |
| Accumulated other comprehensive income | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 920.81 Thousand |
| Common Stock Equity | 18.48 Million | 19.05 Million | 18.91 Million | 16.21 Million | 16.21 Million | 64.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | 1.12 Million | 345.94 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -154.11 Thousand | -513.18 Thousand | -1.1 Million | -1.48 Million | -1.48 Million | -130.06 Thousand |
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