Imperial Mining Group Ltd.
IMPNF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,695 | $1,953 | $501 | $654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $377 | $388 | $158 |
| Inventory | $0 | $0 | $0 | $32 |
| Other Curr. Assets | $51 | $74 | $88 | $134 |
| Total Curr. Assets | $1,956 | $2,404 | $978 | $979 |
| Property Plant & Equip (Net) | $10,945 | $10,011 | $6,736 | $6,293 |
| 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 | $10,945 | $10,011 | $6,736 | $6,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,901 | $12,415 | $7,713 | $7,271 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495 | $1,285 | $386 | $406 |
| Total Curr. Liab. | $495 | $1,293 | $386 | $406 |
| LT Debt | $0 | $0 | $21 | $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 | $21 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495 | $1,293 | $407 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,650 | $13,881 | $9,616 | $6,560 |
| Retained Earnings | -$7,529 | -$6,310 | -$5,490 | -$1,985 |
| AOCI | $1,243 | $1,706 | $1,629 | $1,629 |
| Other Equity | $3,042 | $1,846 | $1,553 | $661 |
| Total Equity | $12,406 | $11,123 | $7,307 | $6,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,901 | $12,415 | $7,713 | $7,271 |
| Net Debt | -$1,695 | -$1,946 | -$480 | -$654 |