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IMPNF IMPERIAL MINING GROUP LTD

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  • 0.050000
  • 0.0000000.00%
15min DelayClose Feb 12 16:00 ET
10.82MMarket Cap-8333P/E (TTM)

IMPERIAL MINING GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
-85.07%464.85K
-41.67%545.38K
289.68%1.95M
289.68%1.95M
51.47%2.25M
21.83%3.11M
-Cash and cash equivalents
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
-85.07%464.85K
-41.67%545.38K
289.68%1.95M
289.68%1.95M
51.47%2.25M
21.83%3.11M
Receivables
15.00%225.34K
-44.15%210.46K
-44.15%210.46K
48.54%223.22K
-54.33%83.16K
-72.87%195.95K
-2.89%376.84K
-2.89%376.84K
-55.28%150.27K
140.89%182.08K
-Taxes receivable
-60.13%78.13K
-80.38%63.24K
-80.38%63.24K
-15.29%127.3K
-54.33%83.16K
-72.87%195.95K
-16.93%322.34K
-16.93%322.34K
-50.89%150.27K
140.89%182.08K
-Other receivables
--147.21K
170.12%147.21K
170.12%147.21K
--95.92K
----
----
--54.5K
--54.5K
----
----
Prepaid assets
-13.00%61.81K
-30.76%50.97K
-30.76%50.97K
-36.43%70.47K
-11.00%94.15K
-52.03%71.05K
-16.73%73.6K
-16.73%73.6K
21.05%110.85K
-20.58%105.78K
Total current assets
65.12%1.34M
-18.61%1.96M
-18.61%1.96M
-63.36%921.8K
-81.12%642.16K
-55.00%812.38K
145.86%2.4M
145.86%2.4M
31.29%2.52M
23.04%3.4M
Non current assets
Net PPE
-0.34%11.13M
9.32%10.94M
9.32%10.94M
28.86%10.95M
41.00%11.44M
47.35%11.17M
48.63%10.01M
48.63%10.01M
38.65%8.5M
16.01%8.11M
Total non current assets
-0.34%11.13M
9.32%10.94M
9.32%10.94M
28.86%10.95M
41.00%11.44M
47.35%11.17M
48.63%10.01M
48.63%10.01M
38.65%8.5M
16.01%8.11M
Total assets
4.09%12.47M
3.91%12.9M
3.91%12.9M
7.80%11.88M
4.92%12.08M
27.66%11.98M
60.96%12.42M
60.96%12.42M
36.90%11.02M
18.00%11.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--911
--4.29K
--7.58K
--7.58K
----
----
-Current debt
----
----
----
----
--911
--4.29K
--7.58K
--7.58K
----
----
Other current liabilities
11.45%69.69K
-63.84%116K
-63.84%116K
-78.10%140.35K
-82.27%140.35K
--62.53K
--320.8K
--320.8K
--640.79K
225.38%791.8K
Current liabilities
-63.55%337.15K
-61.70%495.1K
-61.70%495.1K
-22.53%663.61K
-70.91%372.11K
-7.61%924.91K
235.14%1.29M
235.14%1.29M
62.41%856.61K
220.90%1.28M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-55.00%10.91K
-43.82%14.24K
-Long term debt
----
----
----
----
----
----
----
----
-55.00%10.91K
-43.82%14.24K
Total non current liabilities
--0
--0
--0
--0
--0
-100.26%-45
--0
--0
-55.00%10.91K
-43.82%14.24K
Total liabilities
-63.55%337.15K
-61.70%495.1K
-61.70%495.1K
-23.51%663.61K
-71.23%372.11K
-9.21%924.87K
217.90%1.29M
217.90%1.29M
57.25%867.53K
205.06%1.29M
Shareholders'equity
Share capital
12.75%15.65M
12.75%15.65M
12.75%15.65M
14.07%14.6M
15.41%14.61M
31.17%13.88M
44.36%13.88M
44.36%13.88M
33.21%12.8M
35.10%12.66M
-common stock
12.75%15.65M
12.75%15.65M
12.75%15.65M
14.07%14.6M
15.41%14.61M
31.17%13.88M
44.36%13.88M
44.36%13.88M
33.21%12.8M
35.10%12.66M
Retained earnings
-23.33%-7.86M
-19.32%-7.53M
-19.32%-7.53M
-11.71%-7.14M
-6.69%-6.6M
-6.65%-6.37M
-14.92%-6.31M
-14.92%-6.31M
-18.13%-6.39M
-83.53%-6.18M
Paid-in capital
83.91%3.39M
64.81%3.04M
64.81%3.04M
47.72%2.96M
80.36%3.07M
8.42%1.85M
18.85%1.85M
18.85%1.85M
20.38%2M
3.22%1.7M
Other equity interest
-44.13%953.06K
-27.15%1.24M
-27.15%1.24M
-54.62%785.62K
-69.35%626.27K
-17.18%1.71M
4.75%1.71M
4.75%1.71M
6.31%1.73M
21.39%2.04M
Total stockholders'equity
9.75%12.14M
11.54%12.41M
11.54%12.41M
10.48%11.21M
14.56%11.71M
32.15%11.06M
52.22%11.12M
52.22%11.12M
35.40%10.15M
9.50%10.22M
Total equity
9.75%12.14M
11.54%12.41M
11.54%12.41M
10.48%11.21M
14.56%11.71M
32.15%11.06M
52.22%11.12M
52.22%11.12M
35.40%10.15M
9.50%10.22M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M289.68%1.95M51.47%2.25M21.83%3.11M
-Cash and cash equivalents 93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M289.68%1.95M51.47%2.25M21.83%3.11M
Receivables 15.00%225.34K-44.15%210.46K-44.15%210.46K48.54%223.22K-54.33%83.16K-72.87%195.95K-2.89%376.84K-2.89%376.84K-55.28%150.27K140.89%182.08K
-Taxes receivable -60.13%78.13K-80.38%63.24K-80.38%63.24K-15.29%127.3K-54.33%83.16K-72.87%195.95K-16.93%322.34K-16.93%322.34K-50.89%150.27K140.89%182.08K
-Other receivables --147.21K170.12%147.21K170.12%147.21K--95.92K----------54.5K--54.5K--------
Prepaid assets -13.00%61.81K-30.76%50.97K-30.76%50.97K-36.43%70.47K-11.00%94.15K-52.03%71.05K-16.73%73.6K-16.73%73.6K21.05%110.85K-20.58%105.78K
Total current assets 65.12%1.34M-18.61%1.96M-18.61%1.96M-63.36%921.8K-81.12%642.16K-55.00%812.38K145.86%2.4M145.86%2.4M31.29%2.52M23.04%3.4M
Non current assets
Net PPE -0.34%11.13M9.32%10.94M9.32%10.94M28.86%10.95M41.00%11.44M47.35%11.17M48.63%10.01M48.63%10.01M38.65%8.5M16.01%8.11M
Total non current assets -0.34%11.13M9.32%10.94M9.32%10.94M28.86%10.95M41.00%11.44M47.35%11.17M48.63%10.01M48.63%10.01M38.65%8.5M16.01%8.11M
Total assets 4.09%12.47M3.91%12.9M3.91%12.9M7.80%11.88M4.92%12.08M27.66%11.98M60.96%12.42M60.96%12.42M36.90%11.02M18.00%11.51M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------911--4.29K--7.58K--7.58K--------
-Current debt ------------------911--4.29K--7.58K--7.58K--------
Other current liabilities 11.45%69.69K-63.84%116K-63.84%116K-78.10%140.35K-82.27%140.35K--62.53K--320.8K--320.8K--640.79K225.38%791.8K
Current liabilities -63.55%337.15K-61.70%495.1K-61.70%495.1K-22.53%663.61K-70.91%372.11K-7.61%924.91K235.14%1.29M235.14%1.29M62.41%856.61K220.90%1.28M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------55.00%10.91K-43.82%14.24K
-Long term debt ---------------------------------55.00%10.91K-43.82%14.24K
Total non current liabilities --0--0--0--0--0-100.26%-45--0--0-55.00%10.91K-43.82%14.24K
Total liabilities -63.55%337.15K-61.70%495.1K-61.70%495.1K-23.51%663.61K-71.23%372.11K-9.21%924.87K217.90%1.29M217.90%1.29M57.25%867.53K205.06%1.29M
Shareholders'equity
Share capital 12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M15.41%14.61M31.17%13.88M44.36%13.88M44.36%13.88M33.21%12.8M35.10%12.66M
-common stock 12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M15.41%14.61M31.17%13.88M44.36%13.88M44.36%13.88M33.21%12.8M35.10%12.66M
Retained earnings -23.33%-7.86M-19.32%-7.53M-19.32%-7.53M-11.71%-7.14M-6.69%-6.6M-6.65%-6.37M-14.92%-6.31M-14.92%-6.31M-18.13%-6.39M-83.53%-6.18M
Paid-in capital 83.91%3.39M64.81%3.04M64.81%3.04M47.72%2.96M80.36%3.07M8.42%1.85M18.85%1.85M18.85%1.85M20.38%2M3.22%1.7M
Other equity interest -44.13%953.06K-27.15%1.24M-27.15%1.24M-54.62%785.62K-69.35%626.27K-17.18%1.71M4.75%1.71M4.75%1.71M6.31%1.73M21.39%2.04M
Total stockholders'equity 9.75%12.14M11.54%12.41M11.54%12.41M10.48%11.21M14.56%11.71M32.15%11.06M52.22%11.12M52.22%11.12M35.40%10.15M9.50%10.22M
Total equity 9.75%12.14M11.54%12.41M11.54%12.41M10.48%11.21M14.56%11.71M32.15%11.06M52.22%11.12M52.22%11.12M35.40%10.15M9.50%10.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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