Inception Mining, Inc. (IMII)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.38 Thousand | 1.15 Million | 1.17 Million | 1.5 Million | 1.41 Million | 1.35 Million |
| Total Current Assets | 10 Thousand | 302.84 Thousand | 543 Thousand | 923.42 Thousand | 935.46 Thousand | 653.39 Thousand |
| Cash And Short Term Investments | 2.00 | -23.1 Thousand | 55.27 Thousand | 152.52 Thousand | 47.99 Thousand | 50.85 Thousand |
| Cash and Cash Equivalents | 2.00 | -23.1 Thousand | 55.27 Thousand | 34.35 Thousand | 47.99 Thousand | 50.85 Thousand |
| Short Term Investments | - | - | - | 118.16 Thousand | - | - |
| Net Receivables | - | - | 12.02 Thousand | 11.87 Thousand | 20.53 Thousand | 5548.00 |
| Inventory | - | - | 455.43 Thousand | 736.74 Thousand | 855.06 Thousand | 570.61 Thousand |
| Other Current Assets | 10 Thousand | 2717.00 | 20.27 Thousand | 22.28 Thousand | 11.86 Thousand | 26.37 Thousand |
| Total Non-Current Assets | 13.38 Thousand | 850.55 Thousand | 629.02 Thousand | 576.9 Thousand | 480.15 Thousand | 700.9 Thousand |
| Net PPE | 12.85 Thousand | 27.08 Thousand | 467.45 Thousand | 413.81 Thousand | 443.34 Thousand | 664.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 531.00 | 823.46 Thousand | 161.57 Thousand | 163.09 Thousand | 36.8 Thousand | 36.85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Million | 35.28 Million | 31.44 Million | 30.96 Million | 24.41 Million | 19.43 Million |
| Total Current Liabilities | 1.57 Million | 29.06 Million | 30.65 Million | 28.98 Million | 22.33 Million | 19.09 Million |
| Account Payables | 348.9 Thousand | 127.61 Thousand | 655.04 Thousand | 719.07 Thousand | 750.52 Thousand | 558.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 205.03 Thousand | 6.51 Million | 11.25 Million | 9.43 Million | 7.54 Million | 8.26 Million |
| Deferred Revenue | -348.9 Thousand | - | 14.69 Million | 11.27 Million | 9.05 Million | 7.72 Million |
| Other Current Liabilities | 1.37 Million | 22.42 Million | 4.04 Million | 7.56 Million | 4.98 Million | 2.54 Million |
| Total Non Current Liabilities | 868.61 Thousand | 6.21 Million | 788.84 Thousand | 1.98 Million | 2.07 Million | 341.84 Thousand |
| Long-Term Debt | 868.61 Thousand | 5.44 Million | 114.77 Thousand | 1.37 Million | 1.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 767.67 Thousand | 674.07 Thousand | 602.33 Thousand | 513.05 Thousand | 341.84 Thousand |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | -2.42 Million | -34.13 Million | -30.27 Million | -29.46 Million | -22.99 Million | -18.08 Million |
| Stock Holders Equity | -2.42 Million | -34.11 Million | -30.26 Million | -29.45 Million | -22.98 Million | -18.07 Million |
| Common Stock | 26.38 Thousand | 2446.00 | 1624.00 | 787.00 | 600.00 | 541.00 |
| Retained Earnings | -28.91 Million | -41.65 Million | -37.5 Million | -34.66 Million | -28.98 Million | -22 Million |
| Accumulated other comprehensive income | -1.00 | -618.68 Thousand | -639.94 Thousand | -673.18 Thousand | -525.95 Thousand | -557.13 Thousand |
| Common Stock Equity | -2.42 Million | -34.11 Million | -30.26 Million | -29.45 Million | -22.98 Million | -18.07 Million |
| Capital Lease Obligation | 9595.00 | 23.1 Thousand | 36.18 Thousand | - | - | - |
| Total Investments | - | - | - | 118.16 Thousand | - | - |
| Total Debt | 1.07 Million | 11.95 Million | 11.36 Million | 10.8 Million | 9.11 Million | 8.26 Million |
| Net Debt | 1.07 Million | 11.98 Million | 11.31 Million | 10.77 Million | 9.06 Million | 8.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6022.00 | 15.4 Thousand | 23.38 Thousand | 23.38 Thousand | 2.32 Million | 2.46 Million |
| Total Current Assets | 2.00 | 5623.00 | 10 Thousand | 10 Thousand | 1.38 Million | 1.2 Million |
| Cash And Short Term Investments | 2.00 | 12.00 | 2.00 | 2.00 | 40.62 Thousand | 1101.00 |
| Cash and Cash Equivalents | 2.00 | 12.00 | 2.00 | 2.00 | 40.62 Thousand | 1101.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.34 Million | 1.2 Million |
| Inventory | - | - | - | - | -1345.00 | - |
| Other Current Assets | - | 5611.00 | 10 Thousand | 10 Thousand | 1345.00 | 734.00 |
| Total Non-Current Assets | 6020.00 | 9779.00 | 13.38 Thousand | 13.38 Thousand | 936.99 Thousand | 1.26 Million |
| Net PPE | 5489.00 | 9248.00 | 12.85 Thousand | 12.85 Thousand | 16.45 Thousand | 20.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 920 Thousand | 1.24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Million | 2.69 Million | 2.44 Million | 2.44 Million | 2.5 Million | 2.27 Million |
| Total Current Liabilities | 3.18 Million | 2.68 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.34 Million |
| Account Payables | 408.3 Thousand | 368.11 Thousand | 348.9 Thousand | 348.9 Thousand | 407.33 Thousand | 267.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.09 Million | 205.03 Thousand | 205.03 Thousand | 113.96 Thousand | 109.77 Thousand |
| Deferred Revenue | 1.16 Million | - | -348.9 Thousand | -348.9 Thousand | 925.83 Thousand | 943.5 Thousand |
| Other Current Liabilities | 333.82 Thousand | 1.22 Million | 1.37 Million | 1.37 Million | 131.48 Thousand | 23.36 Thousand |
| Total Non Current Liabilities | - | 10.29 Thousand | 868.61 Thousand | 868.61 Thousand | 928.61 Thousand | 931.21 Thousand |
| Long-Term Debt | - | 10.3 Thousand | 868.61 Thousand | 868.61 Thousand | 928.61 Thousand | 931.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.18 Million | -2.67 Million | -2.42 Million | -2.42 Million | -184.62 Thousand | 192.29 Thousand |
| Stock Holders Equity | -3.18 Million | -2.67 Million | -2.42 Million | -2.42 Million | -184.62 Thousand | 192.29 Thousand |
| Common Stock | 26.38 Thousand | 26.38 Thousand | 26.38 Thousand | 26.38 Thousand | 26.38 Thousand | 24.81 Thousand |
| Retained Earnings | -29.67 Million | -29.17 Million | -28.91 Million | -28.91 Million | -26.67 Million | -26.14 Million |
| Accumulated other comprehensive income | -1.00 | -1.00 | -26.38 Thousand | -1.00 | -1.00 | - |
| Common Stock Equity | -3.18 Million | -2.67 Million | -2.42 Million | -2.42 Million | -184.62 Thousand | 192.29 Thousand |
| Capital Lease Obligation | 2593.00 | 6171.00 | 9595.00 | 9595.00 | 13.01 Thousand | 16.44 Thousand |
| Total Investments | - | - | - | - | 920 Thousand | 1.24 Million |
| Total Debt | 1.28 Million | 1.1 Million | 1.07 Million | 1.07 Million | 1.04 Million | 1.04 Million |
| Net Debt | 1.28 Million | 1.1 Million | 1.07 Million | 1.07 Million | 1 Million | 1.03 Million |
MAUTF
GWI
CHRD
1475
QLRD
NANO