I Minerals

Basic Materials CA IMA

NoneCAD
0.00(0%)

Last update at 2024-02-03T11:36:17.264240Z

Day Range

LowHigh

52 Week Range

0.010.14

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Fundamentals

Previous Close 0.07
Market Cap1.41M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-1.08804M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.61595M
Diluted EPS TTM-0.02

Overview
Financials
Peer Comparison
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Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Income before tax	-1.35492M	-4.89926M	-5.11675M	-3.70966M	-2.68365M
Minority interest	-	-	-	-	-
Net income	-1.35492M	-4.89926M	-5.11675M	-3.70966M	-2.68365M
Selling general administrative	0.63M	0.57M	0.65M	0.88M	0.94M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.61848M	-0.61251M	-0.00453M	-0.00460M	-0.00314M
Reconciled depreciation	0.00253M	0.00729M	0.00453M	0.00460M	0.00314M
Ebit	-1.25273M	-1.17813M	-1.90997M	-1.43742M	-1.38162M
Ebitda	-1.24830M	-1.16673M	-1.98540M	-1.38344M	-0.76313M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.25273M	-1.17813M	-1.90997M	-1.43742M	-1.38162M
Other operating expenses	-	-	-	-	-
Interest expense	0.10M	3.73M	3.13M	2.32M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.10409M	-3.72524M	-3.18717M	-2.60342M	-2.37240M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.00000M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.25M	1.18M	1.91M	1.44M	1.38M
Cost of revenue	0.62M	0.61M	0.00453M	0.00460M	0.00314M
Total other income expense net	0.00190M	0.00411M	-0.01961M	0.33M	1.07M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.35492M	-4.89926M	-5.11675M	-3.70966M	-2.68365M
Net income applicable to common shares	-1.35492M	-4.89926M	-5.11675M	-3.70966M	-2.68365M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Total assets	2.01M	2.15M	2.31M	2.24M	1.44M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	36.18M	34.97M	29.35M	24.16M	20.02M
Total stockholder equity	-34.17128M	-32.81636M	-27.03689M	-21.91921M	-18.57207M
Deferred long term liab	-	-	-	-	-
Other current liab	1.10M	1.10M	0.77M	0.20M	0.57M
Common stock	19.23M	19.23M	19.23M	19.12M	18.79M
Capital stock	19.23M	19.23M	19.23M	19.12M	-
Retained earnings	-55.26171M	-53.90679M	-48.68528M	-43.01057M	-39.30091M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	0.03M	0.03M	0.03M	0.03M	0.03M
Cash	0.02M	0.11M	0.35M	0.24M	0.21M
Cash and equivalents	-	-	-	-	-
Total current liabilities	36.18M	34.96M	29.91M	24.16M	20.02M
Current deferred revenue	-	-	-	-	-
Net debt	34.76M	31.92M	27.24M	22.44M	18.03M
Short term debt	-	-	-	22.69M	18.24M
Short long term debt	34.78M	32.03M	27.59M	22.69M	18.24M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.11M	0.05M
Property plant equipment	1.91M	1.94M	1.91M	1.91M	1.16M
Total current assets	0.07M	0.18M	0.38M	0.30M	0.26M
Long term investments	-	-	-	-	-
Net tangible assets	-34.17128M	-32.81636M	-27.59485M	-21.91921M	-18.57207M
Short term investments	-	-	-	-	-
Net receivables	0.02M	0.00582M	0.00918M	0.00571M	0.00680M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.19M	0.16M	0.16M	0.15M	0.31M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	1.94M	1.19M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.94M	1.97M	1.94M	1.94M	1.19M
Capital lease obligations	0.01M	0.04M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Investments	0.00000M	-0.00088M	-0.02303M	-0.83432M	-0.72146M
Change to liabilities	0.14M	3.75M	3.16M	2.37M	1.98M
Total cashflows from investing activities	-	-0.00088M	-0.02303M	-0.83432M	-0.72146M
Net borrowings	1.10M	0.95M	1.98M	2.23M	1.82M
Total cash from financing activities	1.10M	0.95M	1.98M	2.27M	1.82M
Change to operating activities	0.04M	-0.04715M	0.04M	-0.01844M	0.03M
Net income	-1.35492M	-4.89926M	-5.11675M	-3.70966M	-2.68365M
Change in cash	-0.09023M	-0.23720M	0.11M	0.03M	-0.07396M
Begin period cash flow	0.11M	0.35M	0.24M	0.21M	0.29M
End period cash flow	0.02M	0.11M	0.35M	0.24M	0.21M
Total cash from operating activities	-1.19023M	-1.18632M	-1.85080M	-1.40836M	-1.17750M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.00253M	0.00729M	0.00453M	0.00460M	0.00314M
Other cashflows from investing activities	-	-	-0.00048M	-0.00048M	-0.01380M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.01376M	0.00336M	-0.00348M	0.00109M	0.00037M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	0.00942M	-0.33725M	-0.95946M
Capital expenditures	0.00000M	0.00088M	0.02M	0.83M	0.71M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.16M	3.71M	3.19M	2.35M	2.01M
Stock based compensation	-	0.00000M	0.00089M	0.00443M	-
Other non cash items	-	-	0.06M	0.28M	0.46M
Free cash flow	-1.19023M	-1.18720M	-1.87335M	-2.24268M	-1.88516M

Peer Comparison

Sector: Basic Materials Industry: Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
IMA I Minerals	- -%	-	-	-	-	1.98	-41.7379

Reports Covered

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Profile

I-Minerals Inc. engages in the exploration, evaluation, and development of mineral properties in the United States. The company develops quartz, potassium feldspar, halloysite, kaolinite, and metakaolin deposits. It holds a 100% interest in the Helmer-Bovill property comprising 8 mineral leases that covers an area of approximately 3,483.15 acres located in northwest of Bovill, Latah County, Idaho. I-Minerals Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada.

I Minerals

580 Hornby Street, Vancouver, BC, Canada, V6C 3B6

877 303 6573
https://imineralsinc.com
Employees : 3

Key Executives

Name	Title	Year Born
Mr. John Theobald B.A., B.Sc., BA, BSc, CEng, FGS, FIMMM, MIoD	Pres, CEO & Director	1957
Mr. Matthew James Anderson CPA, CA	Chief Financial Officer	1983
Mr. W. Barry Girling B.Com, B.Comm.	Sr. VP & Director	1959
Mr. Gary L. Nelson B.S.	VP of Technical	NA
Ms. Jamie L. Wold	Mang. of Geologic Services & Technical Services	NA

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