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I-Minerals Inc (TSE:HCM.H)
TSXV:HCM.H
I-Minerals (HCM.H) Financial Statements
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I-Minerals Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 11.98K | $ 493.00 | $ 45.28M | $ -169.25K | $ -139.31K |
| EBITDA | $ 11.98K | $ 493.00 | $ 45.28M | $ -168.81K | $ -138.76K |
| Net Income Common Stockholders | $ -15.69K | $ -26.43K | $ 44.76M | $ -479.65K | $ -337.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.74K | $ 9.64K | $ 65.37K | $ 15.18K | $ 16.53K |
| Total Assets | $ 1.65M | $ 1.55M | $ 1.63M | $ 2.03M | $ 2.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.76M | $ 35.37M |
| Net Debt | $ -15.74K | $ -9.64K | $ -65.37K | $ 35.74M | $ 35.36M |
| Total Liabilities | $ 1.86M | $ 1.74M | $ 1.79M | $ 37.49M | $ 37.03M |
| Stockholders Equity | $ -205.31K | $ -189.61K | $ -163.18K | $ -35.46M | $ -34.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.10K | $ -55.73K | $ -586.38K | $ -594.23K | $ -655.71K |
| Operating Cash Flow | $ 6.10K | $ -55.73K | $ -539.78K | $ -586.57K | $ -650.59K |
| Investing Cash Flow | - | - | $ -46.59K | $ -7.67K | $ -5.13K |
| Financing Cash Flow | - | - | $ 625.44K | $ 360.00K | $ 150.00K |