I-Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has I-Minerals's balance sheet done over the years? Its assets were worth $1,223,757 last year, which is less than in the previous period. 115% of I-Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,404,695, which means an decrease by -96% compared compared to last year.
Debt to Assets
| 2012 | 10440000 | 2.12M | 20.31% |
|---|---|---|---|
| 2015 | 893773 | 9.09M | 1018.03% |
| 2016 | 524365 | 11.99M | 2288.07% |
| 2018 | 1444600 | 20.01M | 1385.62% |
| 2019 | 2237247 | 24.15M | 1079.74% |
| 2020 | 2312365 | 29.34M | 1269.23% |
| 2021 | 2149527 | 34.96M | 1626.68% |
| 2022 | 2008704 | 36.17M | 1801.16% |
| 2024 | 1223757 | 1.40M | 114.79% |
IMAHF Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.67K | 14.02K | 110.68K | 347.88K | 241.72K | 213.32K | 128.35K | 272.04K | 10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 19.58K | 5.81K | 9.18K | 5.70K | 6.80K | 21.74K | 33.5K | 30K |
Inventory | 0 | 1.94M | 0 | 0 | 0 | -5 | -2 | -1 | 0 |
Other current assets | 1.21M | 28.80K | 65.96K | 18.81K | 54.16K | 35.72K | 45.49K | 252.81K | 110K |
Total current assets | 1.22M | 2.00M | 182.47K | 375.88K | 301.59K | 255.84K | 195.59K | 558.35K | 150K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 1.91M | 1.93M | 1.90M | 1.90M | 1.16M | 313.83K | 320.48K | 10.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 29.20K | 29.20K | 29.20K | 28.72K | 28.72K | 14.93K | 14.93K | -700K |
Total non-current assets | 0 | 1.93M | 1.96M | 1.93M | 1.93M | 1.18M | 328.76K | 335.41K | 10.29M |
Total assets | 1.22M | 2.00M | 2.14M | 2.31M | 2.23M | 1.44M | 524.36K | 893.77K | 10.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 1.58M | 1.31M | 1.16M | 715.82K | 0 | 0 |
Short term debt | 0 | 34.77M | 32.05M | 27.58M | 22.68M | 18.24M | 6.58M | 0 | 787.64K |
Total current liabilities | 1.40M | 36.17M | 34.95M | 29.34M | 24.15M | 20.01M | 8.12M | 876.84K | 1.37M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 9.96K | 0 | 0 | 0 | 3.87M | 6.97M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2 | 36.16M | 0 | 0 | 0 | 0 | 0 | 0 | 750K |
Total non-current liabilities | 2 | 36.16M | 9.96K | 0 | 0 | 0 | 3.87M | 8.22M | 750K |
Total liabilities | 1.40M | 36.17M | 34.96M | 29.34M | 24.15M | 20.01M | 11.99M | 9.09M | 2.12M |
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