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I-Minerals (V66) Financial Statements

I-Minerals Financial Overview

I-Minerals's market cap is currently $7.09M. The company's EPS TTM is ―; its P/E ratio is -4.11; I-Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 24Apr 23Apr 22Apr 21Apr 20
Income Statement
Total Revenue―――――
Gross Profit―――$ -612.51K$ -1.26M
Operating Income$ -90.41K$ -582.78K$ -1.25M$ -1.18M$ -1.91M
EBITDA$ 27.40K$ 44.76M$ -1.25M$ -1.17M$ -1.99M
Net Income$ -85.93K$ 43.46M$ -1.35M$ -4.90M$ -5.12M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 1.68M$ 1.63M$ 2.01M$ 2.15M$ 2.31M
Total Debt$ 0.00$ 0.00$ 34.79M$ 32.07M$ 27.59M
Net Debt$ -7.81K$ -65.37K$ 34.77M$ 31.96M$ 27.24M
Total Liabilities$ 1.93M$ 1.79M$ 36.18M$ 34.97M$ 29.91M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -57.56K$ -1.48M$ -1.19M$ -1.19M$ -1.87M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

I-Minerals Earnings and Revenue History

-1.5M-1M-500K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2022RevenueEarningsProfit Margin

I-Minerals Debt to Assets

015M30M45M1800 %1801 %1802 %1803 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

I-Minerals Cash Flow

00.30.50.811.32022OperatingInvestingFinancing

I-Minerals Forecast EPS vs Actual EPS

00000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss