iMining Technologies Inc.
IBKKF · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $513 | $1,101 | $1,485 |
| Short-Term Investments | $589 | $428 | $320 | $0 |
| Receivables | $170 | $152 | $122 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $917 | $1,240 | $1,573 | $1,608 |
| Property Plant & Equip (Net) | $496 | $499 | $528 | $406 |
| Goodwill | $6,072 | $6,072 | $6,072 | $5,447 |
| Intangibles | $16,890 | $16,959 | $17,028 | $8,667 |
| Long-Term Investments | $445 | $693 | $26 | $0 |
| Tax Assets | -$6,840 | -$6,840 | -$6,840 | $0 |
| Other NC Assets | $768 | $768 | $768 | $340 |
| Total NC Assets | $17,830 | $18,151 | $17,581 | $14,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,747 | $19,390 | $19,154 | $16,468 |
| Liabilities | – | – | – | – |
| Payables | $115 | $321 | $189 | $252 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $0 | $0 | $0 |
| Total Curr. Liab. | $261 | $336 | $240 | $252 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $261 | $336 | $240 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,396 | $27,096 | $27,096 | $24,003 |
| Retained Earnings | -$12,756 | -$11,888 | -$12,027 | -$11,634 |
| AOCI | $3,846 | $3,846 | $3,846 | $3,846 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,485 | $19,054 | $18,915 | $16,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,747 | $19,390 | $19,154 | $16,468 |
| Net Debt | -$154 | -$513 | -$1,101 | -$1,485 |