I-MINERALS INC.: 10-Q filed 2020-03-13
What I-MINERALS INC. reported in its quarterly report filed 2020-03-13 (fiscal Q3 2019): 22 published measures, 64 facts as tagged in accession 0001472375-20-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001472375-20-000011 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 2020-01-31 | 2,106,256 | USD | |
| At 2019-04-30 | 2,237,247 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -25,896,933 | USD | |
| At 2019-10-31 | -24,544,300 | USD | |
| At 2019-04-30 | -21,919,205 | USD | |
| At 2019-01-31 | -20,808,503 | USD | |
| 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 2020-01-31 | 143,122 | USD | |
| At 2019-04-30 | 241,721 | USD | |
| At 2019-01-31 | 533,322 | USD | |
| At 2018-04-30 | 213,322 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,352,633 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -3,976,796 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -968,926 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -2,587,404 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -1,465,569 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -946,744 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 1,380,000 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 2,021,084 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -13,030 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -754,340 | USD | 276 |
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 2020-01-31 | -46,987,362 | USD | |
| At 2019-04-30 | -43,010,566 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 93,203,164 | shares | 92 |
| 2019-05-01 to 2020-01-31 | 92,851,798 | shares | 276 |
| 2018-11-01 to 2019-01-31 | 90,998,232 | shares | 92 |
| 2018-05-01 to 2019-01-31 | 90,533,821 | shares | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -0.01 | USD/shares | 92 |
| 2019-05-01 to 2020-01-31 | -0.04 | USD/shares | 276 |
| 2018-11-01 to 2019-01-31 | -0.01 | USD/shares | 92 |
| 2018-05-01 to 2019-01-31 | -0.03 | USD/shares | 276 |
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 2020-01-31 | 15,172 | USD | |
| At 2019-04-30 | 14,517 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 888 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 4,491 | USD | 276 |
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 2020-01-31 | 169,466 | USD | |
| At 2019-04-30 | 301,592 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 809,615 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 2,298,326 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 603,977 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,714,037 | USD | 276 |
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 2020-01-31 | 28,003,189 | USD | |
| At 2019-04-30 | 24,156,452 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 520,273 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 1,597,505 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 370,326 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 983,486 | USD | 276 |
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 2020-01-31 | 93,730,212 | shares | |
| At 2019-04-30 | 92,676,115 | 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 2020-01-31 | 1,865,342 | USD | |
| At 2019-04-30 | 1,866,274 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,352,633 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -3,976,796 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -968,926 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -2,587,404 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 50,327 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 151,840 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 46,660 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 144,954 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 4,213 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 3,633 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 46 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 12 | USD | 276 |
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
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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"])))