Imperial Mining Group Ltd.
IMPNF · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054 | $1,695 | $628 | $465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $210 | $223 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $51 | $70 | $94 |
| Total Curr. Assets | $1,341 | $1,956 | $922 | $642 |
| Property Plant & Equip (Net) | $11,132 | $10,945 | $10,954 | $11,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,132 | $10,945 | $10,954 | $11,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,474 | $12,901 | $11,876 | $12,078 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337 | $495 | $664 | $371 |
| Total Curr. Liab. | $337 | $495 | $664 | $372 |
| 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 | $337 | $495 | $664 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,650 | $15,650 | $14,604 | $14,608 |
| Retained Earnings | -$7,861 | -$7,529 | -$7,136 | -$6,599 |
| AOCI | $953 | $1,243 | $786 | $626 |
| Other Equity | $3,395 | $3,042 | $2,958 | $3,070 |
| Total Equity | $12,137 | $12,406 | $11,212 | $11,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,474 | $12,901 | $11,876 | $12,078 |
| Net Debt | -$1,054 | -$1,695 | -$628 | -$464 |