I Minerals Inc
XTSX:IMA
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|
I
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I Minerals Inc
XTSX:IMA
|
CA |
|
Black Bear Minerals Ltd
OTC:BKBMF
|
AU |
Balance Sheet
Balance Sheet Decomposition
I Minerals Inc
I Minerals Inc
Balance Sheet
I Minerals Inc
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
12
|
13
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
14
+21%
|
1
-94%
|
1
-41%
|
1
+32%
|
1
+109%
|
2
+55%
|
2
+3%
|
2
-7%
|
2
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
7
|
0
|
0
|
23
|
28
|
32
|
35
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
14
|
18
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
1
|
8
|
17
|
20
|
24
|
30
|
35
|
36
|
|
| Long-Term Debt |
0
|
4
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
9
+134%
|
9
+4%
|
12
+32%
|
17
+39%
|
20
+20%
|
24
+21%
|
30
+24%
|
35
+17%
|
36
+3%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
16
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
8
|
12
|
27
|
31
|
37
|
39
|
43
|
49
|
54
|
55
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
5
-32%
|
8
N/A
|
11
-40%
|
16
-39%
|
19
-16%
|
22
-18%
|
28
-26%
|
33
-19%
|
34
-4%
|
|
| Total Liabilities & Equity |
12
N/A
|
14
+21%
|
1
-94%
|
1
-41%
|
1
+32%
|
1
+109%
|
2
+55%
|
2
+3%
|
2
-7%
|
2
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
76
|
79
|
86
|
89
|
90
|
93
|
94
|
94
|
94
|
|