I-MINERALS INC.: 10-Q filed 2022-03-24
What I-MINERALS INC. reported in its quarterly report filed 2022-03-24 (fiscal Q3 2021): 23 published measures, 72 facts as tagged in accession 0001472375-22-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-03-24
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001472375-22-000031 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 2022-01-31 | 2,055,481 | USD | |
| At 2021-04-30 | 2,149,527 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 35,896,805 | USD | |
| At 2021-04-30 | 34,965,888 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | -33,841,324 | USD | |
| At 2021-10-31 | -33,541,598 | USD | |
| At 2021-07-31 | -33,226,931 | USD | |
| At 2021-04-30 | -32,816,361 | USD | |
| At 2021-01-31 | -31,489,326 | USD | |
| At 2020-10-31 | -30,130,038 | USD | |
| At 2020-07-31 | -28,843,394 | USD | |
| At 2020-04-30 | -27,578,308 | 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 2022-01-31 | 46,414 | USD | |
| At 2021-04-30 | 110,684 | USD | |
| At 2021-01-31 | 194,674 | USD | |
| At 2020-04-30 | 347,887 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -299,726 | USD | 92 |
| 2021-05-01 to 2022-01-31 | -1,024,963 | USD | 276 |
| 2021-08-01 to 2021-10-31 | -314,667 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -410,570 | USD | 92 |
| 2021-02-01 to 2021-04-30 | -1,239,774 | USD | 89 |
| 2020-11-01 to 2021-01-31 | -2,511,563 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -3,659,485 | USD | 276 |
| 2020-08-01 to 2020-10-31 | -1,203,561 | USD | 92 |
| 2020-05-01 to 2020-07-31 | -1,184,135 | USD | 92 |
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 |
|---|---|---|---|
| 2021-05-01 to 2022-01-31 | -914,270 | USD | 276 |
| 2020-05-01 to 2021-01-31 | -902,334 | 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 |
|---|---|---|---|
| 2021-05-01 to 2022-01-31 | 850,000 | USD | 276 |
| 2020-05-01 to 2021-01-31 | 750,000 | 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 |
|---|---|---|---|
| 2020-05-01 to 2021-01-31 | -879 | 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 2022-01-31 | -54,931,753 | USD | |
| At 2021-04-30 | -53,906,790 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 93,730,212 | shares | 92 |
| 2021-05-01 to 2022-01-31 | 93,730,212 | shares | 276 |
| 2020-11-01 to 2021-01-31 | 93,730,212 | shares | 92 |
| 2020-05-01 to 2021-01-31 | 93,730,212 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 0 | USD/shares | 92 |
| 2021-05-01 to 2022-01-31 | -0.01 | USD/shares | 276 |
| 2020-11-01 to 2021-01-31 | -0.01 | USD/shares | 92 |
| 2020-05-01 to 2021-01-31 | -0.04 | 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 2022-01-31 | 25,041 | USD | |
| At 2021-04-30 | 45,439 | USD |
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 2022-01-31 | 108,822 | USD | |
| At 2021-04-30 | 182,470 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 11,247 | USD | 92 |
| 2021-05-01 to 2022-01-31 | 93,107 | USD | 276 |
| 2020-11-01 to 2021-01-31 | 962,104 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 2,765,757 | 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 2022-01-31 | 35,896,805 | USD | |
| At 2021-04-30 | 34,955,922 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -289,014 | USD | 92 |
| 2021-05-01 to 2022-01-31 | -932,542 | USD | 276 |
| 2020-11-01 to 2021-01-31 | -308,316 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -899,292 | USD | 276 |
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 2022-01-31 | 1,865,342 | USD | |
| At 2021-04-30 | 1,865,342 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 19,893 | USD | |
| At 2021-04-30 | 37,948 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 19,893 | USD | |
| At 2021-04-30 | 27,982 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -299,726 | USD | 92 |
| 2021-05-01 to 2022-01-31 | -1,024,963 | USD | 276 |
| 2020-11-01 to 2021-01-31 | -1,271,789 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -3,659,485 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 50,663 | USD | 92 |
| 2021-05-01 to 2022-01-31 | 152,329 | USD | 276 |
| 2020-11-01 to 2021-01-31 | 51,282 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 151,806 | 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 |
|---|---|---|---|
| 2021-05-01 to 2022-01-31 | 1,901 | USD | 276 |
| 2020-05-01 to 2021-01-31 | 6,610 | 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 |
|---|---|---|---|
| 2021-05-01 to 2022-01-31 | -10,665 | USD | 276 |
| 2020-05-01 to 2021-01-31 | 433 | 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
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"])))