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I-Minerals Inc (TSE:HCM.H)
:HCM.H
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 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 | $ -57.56K | $ -1.46M | $ -1.19M | $ -1.19M | $ -1.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |