I-Minerals Inc
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Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$1.4M | −$4.9M | −$5.1M | −$3.7M | −$2.7M | −$5.3M |
| Total assets | $2.0M | $2.1M | $2.3M | $2.2M | $1.4M | $689,582 |
| Total liabilities | $36.2M | $35.0M | $29.9M | $24.5M | $20.0M | $16.7M |
| Equity | −$34.2M | −$32.8M | −$27.6M | −$27.6M | −$18.6M | −$16.0M |
| EPS (diluted) | $-0.01 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.06 |
| Shares out. | 93.7M | 93.7M | 93.7M | 92.7M | 90.4M | 89.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.0%
- Return on assets
- −67.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1801.2%
- Debt / equity
- —
- Book value / share
- $-0.36
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −8.2%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 1 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 14, 2022
- NT 10-Qmissed a reporting deadline ↗Mar 16, 2022
- NT 10-Kmissed a reporting deadline ↗Jul 29, 2021
- NT 10-Qmissed a reporting deadline ↗Sep 17, 2019
- NT 10-Kmissed a reporting deadline ↗Jul 30, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Shareholder voteMar 6, 2023
- Entered a material agreementSep 19, 2022
- Regulation FD disclosureMar 5, 2020
- New financial obligation · Regulation FD disclosureNov 8, 2019
- Regulation FD disclosureMar 15, 2019
- Director / officer changeMar 2, 2018
- Regulation FD disclosureMay 5, 2017
- Entered a material agreementDec 7, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GMar 24, 2023
- 10-QQUARTERLY REPORT FOR THE PERIOD ENDED: JANUARY 31, 2023Mar 14, 2023
- 8-KCURRENT REPORTMar 6, 2023
- SC 13E3/AAMENDMENT NO. 2 TO SCHEDULE 13E-3Mar 6, 2023
- SC 13E3/AAMENDMENT NO. 1 TO SCHEDULE 13E-3Jan 27, 2023
- DEFM14ADEFINITIVE PROXY STATEMENTJan 27, 2023
- PRER14AREVISED PRELIMINARY PROXY STATEMENTJan 24, 2023
- SC 13D/ASCHEDULE 13DJan 19, 2023
- SC 13D/ASCHEDULE 13DJan 19, 2023
- UPLOADJan 18, 2023
- SC 13E3SCHEDULE 13E-3Jan 4, 2023
- PRE 14APRELIMINARY PROXY STATEMENTJan 3, 2023
- 8-KCURRENT REPORTDec 30, 2022
- 10-QQUARTERLY REPORT FOR THE PERIOD ENDED OCTOBER 31, 2022Dec 15, 2022
- 10-QQUARTERLY REPORT FOR THE PERIOD ENDED JULY 31, 2022Sep 19, 2022
Event-driven situations (2)
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