I-MINERALS INC.: 10-Q filed 2023-03-14

Name: I-MINERALS INC.: 10-Q filed 2023-03-14
Creator: I-MINERALS INC.
License: https://creativecommons.org/licenses/by/4.0/

What I-MINERALS INC. reported in its quarterly report filed 2023-03-14 (fiscal Q3 2022): 17 published measures, 57 facts as tagged in accession 0001472375-23-000046.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-03-14
Fiscal period: fiscal Q3 2022
Accession: 0001472375-23-000046 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 2023-01-31	2,028,347	USD
At 2022-04-30	2,008,704	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-01-31	37,492,482	USD
At 2022-04-30	36,179,989	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-01-31	-35,464,135	USD
At 2022-10-31	-34,984,487	USD
At 2022-07-31	-34,647,485	USD
At 2022-04-30	-34,171,285	USD
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

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
At 2023-01-31	20,601	USD
At 2022-04-30	20,456	USD
At 2022-01-31	46,414	USD
At 2021-04-30	110,684	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
2022-11-01 to 2023-01-31	-479,648	USD	92
2022-05-01 to 2023-01-31	-1,292,850	USD	276
2022-08-01 to 2022-10-31	-337,002	USD	92
2022-05-01 to 2022-07-31	-476,200	USD	92
2022-02-01 to 2022-04-30	-329,961	USD	89
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

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
2022-05-01 to 2023-01-31	-922,065	USD	276
2021-05-01 to 2022-01-31	-914,270	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
2022-05-01 to 2023-01-31	935,000	USD	276
2021-05-01 to 2022-01-31	850,000	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 2023-01-31	-56,554,564	USD
At 2022-04-30	-55,261,714	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
2022-11-01 to 2023-01-31	93,730,212	shares	92
2022-05-01 to 2023-01-31	93,730,212	shares	276
2021-11-01 to 2022-01-31	93,730,212	shares	92
2021-05-01 to 2022-01-31	93,730,212	shares	276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-157,433	USD	92
2022-05-01 to 2023-01-31	-400,523	USD	276
2021-11-01 to 2022-01-31	-90,242	USD	92
2021-05-01 to 2022-01-31	-367,838	USD	276

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
2022-11-01 to 2023-01-31	20,177	USD	92
2022-05-01 to 2023-01-31	224,188	USD	276
2021-05-01 to 2022-01-31	60,000	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 2023-01-31	1,865,342	USD
At 2022-04-30	1,865,342	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 2023-01-31	47,797	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
2022-11-01 to 2023-01-31	-479,648	USD	92
2022-05-01 to 2023-01-31	-1,292,850	USD	276
2021-11-01 to 2022-01-31	-299,726	USD	92
2021-05-01 to 2022-01-31	-1,024,963	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
2022-11-01 to 2023-01-31	23,975	USD	92
2022-05-01 to 2023-01-31	75,071	USD	276
2021-11-01 to 2022-01-31	25,913	USD	92
2021-05-01 to 2022-01-31	78,079	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
2022-05-01 to 2023-01-31	1,442	USD	276
2021-05-01 to 2022-01-31	1,901	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
2022-05-01 to 2023-01-31	9,087	USD	276
2021-05-01 to 2022-01-31	-10,665	USD	276

Inspect the source

Entity: I-MINERALS INC. / CIK 0001405663
Captured: 2026-09-23 02:49 UTC
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"])))