i-minerals inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
663.90
329.50
160.80
392.80
273.50
Total Accounts Receivable
12.70
40.60
27.20
9.80
8.70
Other Current Assets
106.90
306.20
57.00
89.20
45.80
Total Current Assets
783.50
676.30
245.00
491.80
328.00
Net Property, Plant & Equipment
14,781.10
17.70
393.10
430.60
1,487.10
Other Assets
9.60
388.60
18.70
20.40
36.80
Total Assets
15,574.20
1,082.60
656.80
942.90
1,851.90
ST Debt & Current Portion LT Debt
-
-
8,251.50
19,344.50
23,383.90
Accounts Payable
282.40
-
-
-
-
Other Current Liabilities
367.40
1,062.10
1,927.70
3,223.50
2,276.50
Total Current Liabilities
649.90
1,062.10
10,179.20
22,568.00
25,660.40
Long-Term Debt
4,600.10
8,450.40
4,849.30
225.90
-
Deferred Taxes
820.90
-
-
-
-
Other Liabilities
3,489.70
1,508.60
-
-
-
Total Liabilities
9,560.50
11,021.00
15,028.50
22,793.90
25,660.40
Common Equity (Total)
6,013.70
9,938.40
14,371.70
21,851.00
23,808.50
Total Shareholders' Equity
6,013.70
9,938.40
14,371.70
21,851.00
23,808.50
Total Equity
6,013.70
9,938.40
14,371.70
21,851.00
23,808.50
Liabilities & Shareholders' Equity
15,574.20
1,082.60
656.80
942.90
1,851.90
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