I-MINERALS INC.: 10-Q filed 2018-12-17
What I-MINERALS INC. reported in its quarterly report filed 2018-12-17 (fiscal Q2 2018): 23 published measures, 60 facts as tagged in accession 0001472375-18-000148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001472375-18-000148 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All I-MINERALS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 1,932,413 | USD | |
| At 2018-04-30 | 1,444,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 21,974,993 | USD | |
| At 2018-04-30 | 20,016,666 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | -20,042,580 | USD | |
| At 2018-04-30 | -18,572,066 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 240,994 | USD | |
| At 2018-04-30 | 213,322 | USD | |
| At 2017-10-31 | 52,954 | USD | |
| At 2017-04-30 | 287,282 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -819,564 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -1,618,478 | USD | 184 |
| 2017-08-01 to 2017-10-31 | -545,503 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -1,109,502 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -618,065 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -643,376 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 1,161,084 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 750,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -515,347 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -340,952 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | -40,919,387 | USD | |
| At 2018-04-30 | -39,300,909 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 90,758,233 | shares | 92 |
| 2018-05-01 to 2018-10-31 | 90,301,615 | shares | 184 |
| 2017-08-01 to 2017-10-31 | 89,484,792 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 89,442,019 | shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -0.01 | USD/shares | 92 |
| 2018-05-01 to 2018-10-31 | -0.02 | USD/shares | 184 |
| 2017-08-01 to 2017-10-31 | -0.01 | USD/shares | 92 |
| 2017-05-01 to 2017-10-31 | -0.01 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 15,606 | USD | |
| At 2018-04-30 | 14,118 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 5,865 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 8,632 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 281,403 | USD | |
| At 2018-04-30 | 255,848 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 559,429 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 1,110,060 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 483,386 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 946,682 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 21,305,056 | USD | |
| At 2018-04-30 | 20,016,666 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 288,213 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 613,160 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 285,706 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 671,991 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 90,793,612 | shares | |
| At 2018-04-30 | 89,831,955 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 1,871,207 | USD | |
| At 2018-04-30 | 1,890,220 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -1,618,478 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -1,109,502 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 49,210 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 98,294 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 23,579 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 58,310 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 2,377 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 1,569 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 397 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 1,229 | USD | 184 |
Inspect the source
- Entity
- I-MINERALS INC. / CIK 0001405663
- Captured
- SEC response SHA-256
b8170510da602ec631061ae23b10058d2c5798d61d45442db53190a5ec60fc1d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001405663.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))