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IMIN iMining Technologies Inc

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0.085
0.0000.00%

15min DelayMarket Closed Dec 5 16:00 ET

4.00MMarket Cap-566P/E (TTM)

iMining Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

(Q3)Feb 28, 2021

(Q2)Nov 30, 2020

(Q1)Aug 31, 2020

(FY)May 31, 2020

(Q4)May 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

18.49%154.12K

423.43%513.19K

212.80%1.1M

121,953.49%1.49M

9,290.90%130.06K

1,332.76%98.04K

161.25%352.12K

-99.28%1.22K

-Cash and cash equivalents

18.49%154.12K

423.43%513.19K

212.80%1.1M

121,953.49%1.49M

9,290.90%130.06K

1,332.76%98.04K

161.25%352.12K

-99.28%1.22K

Receivables

699.91%169.73K

785.38%151.61K

396.56%121.96K

289.08%52.27K

66.10%21.22K

44.76%17.12K

147.27%24.56K

57.72%13.44K

-Accounts receivable

--169.73K

--151.61K

--121.96K

----

-Taxes receivable

----

289.08%52.27K

66.10%21.22K

44.76%17.12K

46.59%14.56K

57.72%13.44K

-Other receivables

----

--10K

----

Inventory

--588.53K

--428K

--320K

----

Prepaid assets

119.97%4.19K

-2.72%147.15K

--29.66K

--69.88K

-98.06%1.9K

54.26%151.27K

----

--0

Total current assets

498.33%916.56K

365.38%1.24M

317.61%1.57M

10,871.48%1.61M

36.50%153.19K

128.24%266.44K

158.09%376.68K

-92.36%14.65K

Non current assets

Net PPE

24,777,050.00%495.54K

149,750.15%499K

74,511.17%527.5K

29,774.98%406K

-99.91%2

-88.44%333

-80.59%707

-69.13%1.36K

-Gross PPE

29,752,050.00%595.04K

171,071.47%570K

80,522.49%570K

30,805.15%420K

-99.91%2

-88.44%333

-80.59%707

-69.13%1.36K

-Accumulated depreciation

---99.5K

---71K

---42.5K

---14K

----

--0

Non current accounts receivable

--444.94K

--692.95K

--25.94K

----

Goodwill and other intangible assets

--16.12M

--16.19M

--16.26M

1,411,408,000.00%14.11M

----

-100.00%1

-Goodwill

--6.07M

--5.45M

----

-Other intangible assets

--10.05M

--10.12M

--10.19M

866,708,000.00%8.67M

----

-100.00%1

Other non current assets

--767.5K

--340K

----

Total non current assets

891,503,300.00%17.83M

5,450,509.31%18.15M

2,486,607.50%17.58M

1,092,553.09%14.86M

-100.00%2

-99.95%333

-99.88%707

-99.78%1.36K

Total assets

12,137.74%18.75M

7,168.64%19.39M

4,975.46%19.15M

102,745.51%16.47M

-78.85%153.19K

-63.44%266.77K

-50.32%377.39K

-98.01%16.01K

Liabilities

Current liabilities

Payables

36.22%120.89K

92.29%336.31K

2.71%239.55K

-6.08%252.4K

-62.61%88.75K

-17.38%174.9K

19.39%233.22K

36.47%268.75K

-accounts payable

36.22%120.89K

----

-6.08%252.4K

-62.61%88.75K

-17.38%174.9K

19.39%233.22K

36.47%268.75K

Other current liabilities

--140.28K

----

Current liabilities

194.29%261.17K

92.29%336.31K

2.71%239.55K

-6.08%252.4K

-62.61%88.75K

-17.38%174.9K

19.39%233.22K

36.47%268.75K

Non current liabilities

Total non current liabilities

--0

Total liabilities

194.29%261.17K

92.29%336.31K

2.71%239.55K

-6.08%252.4K

-62.61%88.75K

-17.38%174.9K

19.39%233.22K

36.47%268.75K

Shareholders'equity

Share capital

217.73%27.4M

214.25%27.1M

192.73%24M

5.16%8.62M

0.00%8.2M

-common stock

217.73%27.4M

214.25%27.1M

192.73%24M

5.16%8.62M

0.00%8.2M

Retained earnings

-34.58%-12.76M

-27.31%-11.89M

-29.53%-12.03M

-25.79%-11.63M

-11.40%-9.48M

-10.14%-9.34M

-10.12%-9.29M

-10.28%-9.25M

Gains losses not affecting retained earnings

376.55%3.85M

382.95%3.85M

1.34%807.06K

0.00%796.37K

Other equity interest

----

--113.75K

----

Total stockholders'equity

28,585.41%18.49M

20,639.69%19.05M

13,019.51%18.91M

6,515.85%16.22M

-86.77%64.44K

-82.26%91.87K

-74.45%144.17K

-141.48%-252.74K

Total equity

28,585.41%18.49M

20,639.69%19.05M

13,019.51%18.91M

6,515.85%16.22M

-86.77%64.44K

-82.26%91.87K

-74.45%144.17K

-141.48%-252.74K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021	(Q3)Feb 28, 2021	(Q2)Nov 30, 2020	(Q1)Aug 31, 2020	(FY)May 31, 2020	(Q4)May 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	18.49%154.12K	423.43%513.19K	212.80%1.1M	121,953.49%1.49M	121,953.49%1.49M	9,290.90%130.06K	1,332.76%98.04K	161.25%352.12K	-99.28%1.22K	-99.28%1.22K
-Cash and cash equivalents	18.49%154.12K	423.43%513.19K	212.80%1.1M	121,953.49%1.49M	121,953.49%1.49M	9,290.90%130.06K	1,332.76%98.04K	161.25%352.12K	-99.28%1.22K	-99.28%1.22K
Receivables	699.91%169.73K	785.38%151.61K	396.56%121.96K	289.08%52.27K	289.08%52.27K	66.10%21.22K	44.76%17.12K	147.27%24.56K	57.72%13.44K	57.72%13.44K
-Accounts receivable	--169.73K	--151.61K	--121.96K	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	289.08%52.27K	289.08%52.27K	66.10%21.22K	44.76%17.12K	46.59%14.56K	57.72%13.44K	57.72%13.44K
-Other receivables	----	----	----	----	----	----	----	--10K	----	----
Inventory	--588.53K	--428K	--320K	----	----	----	----	----	----	----
Prepaid assets	119.97%4.19K	-2.72%147.15K	--29.66K	--69.88K	--69.88K	-98.06%1.9K	54.26%151.27K	----	--0	--0
Total current assets	498.33%916.56K	365.38%1.24M	317.61%1.57M	10,871.48%1.61M	10,871.48%1.61M	36.50%153.19K	128.24%266.44K	158.09%376.68K	-92.36%14.65K	-92.36%14.65K
Non current assets
Net PPE	24,777,050.00%495.54K	149,750.15%499K	74,511.17%527.5K	29,774.98%406K	29,774.98%406K	-99.91%2	-88.44%333	-80.59%707	-69.13%1.36K	-69.13%1.36K
-Gross PPE	29,752,050.00%595.04K	171,071.47%570K	80,522.49%570K	30,805.15%420K	30,805.15%420K	-99.91%2	-88.44%333	-80.59%707	-69.13%1.36K	-69.13%1.36K
-Accumulated depreciation	---99.5K	---71K	---42.5K	---14K	---14K	----	----	----	--0	--0
Non current accounts receivable	--444.94K	--692.95K	--25.94K	----	----	----	----	----	----	----
Goodwill and other intangible assets	--16.12M	--16.19M	--16.26M	1,411,408,000.00%14.11M	1,411,408,000.00%14.11M	----	----	----	-100.00%1	-100.00%1
-Goodwill	--6.07M	--6.07M	--6.07M	--5.45M	--5.45M	----	----	----	----	----
-Other intangible assets	--10.05M	--10.12M	--10.19M	866,708,000.00%8.67M	866,708,000.00%8.67M	----	----	----	-100.00%1	-100.00%1
Other non current assets	--767.5K	--767.5K	--767.5K	--340K	--340K	----	----	----	----	----
Total non current assets	891,503,300.00%17.83M	5,450,509.31%18.15M	2,486,607.50%17.58M	1,092,553.09%14.86M	1,092,553.09%14.86M	-100.00%2	-99.95%333	-99.88%707	-99.78%1.36K	-99.78%1.36K
Total assets	12,137.74%18.75M	7,168.64%19.39M	4,975.46%19.15M	102,745.51%16.47M	102,745.51%16.47M	-78.85%153.19K	-63.44%266.77K	-50.32%377.39K	-98.01%16.01K	-98.01%16.01K
Liabilities
Current liabilities
Payables	36.22%120.89K	92.29%336.31K	2.71%239.55K	-6.08%252.4K	-6.08%252.4K	-62.61%88.75K	-17.38%174.9K	19.39%233.22K	36.47%268.75K	36.47%268.75K
-accounts payable	36.22%120.89K	----	----	-6.08%252.4K	-6.08%252.4K	-62.61%88.75K	-17.38%174.9K	19.39%233.22K	36.47%268.75K	36.47%268.75K
Other current liabilities	--140.28K	----	----	----	----	----	----	----	----	----
Current liabilities	194.29%261.17K	92.29%336.31K	2.71%239.55K	-6.08%252.4K	-6.08%252.4K	-62.61%88.75K	-17.38%174.9K	19.39%233.22K	36.47%268.75K	36.47%268.75K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	194.29%261.17K	92.29%336.31K	2.71%239.55K	-6.08%252.4K	-6.08%252.4K	-62.61%88.75K	-17.38%174.9K	19.39%233.22K	36.47%268.75K	36.47%268.75K
Shareholders'equity
Share capital	217.73%27.4M	214.25%27.1M	214.25%27.1M	192.73%24M	192.73%24M	5.16%8.62M	5.16%8.62M	5.16%8.62M	0.00%8.2M	0.00%8.2M
-common stock	217.73%27.4M	214.25%27.1M	214.25%27.1M	192.73%24M	192.73%24M	5.16%8.62M	5.16%8.62M	5.16%8.62M	0.00%8.2M	0.00%8.2M
Retained earnings	-34.58%-12.76M	-27.31%-11.89M	-29.53%-12.03M	-25.79%-11.63M	-25.79%-11.63M	-11.40%-9.48M	-10.14%-9.34M	-10.12%-9.29M	-10.28%-9.25M	-10.28%-9.25M
Gains losses not affecting retained earnings	376.55%3.85M	376.55%3.85M	376.55%3.85M	382.95%3.85M	382.95%3.85M	1.34%807.06K	1.34%807.06K	1.34%807.06K	0.00%796.37K	0.00%796.37K
Other equity interest	----	----	----	----	----	--113.75K	----	----	----	----
Total stockholders'equity	28,585.41%18.49M	20,639.69%19.05M	13,019.51%18.91M	6,515.85%16.22M	6,515.85%16.22M	-86.77%64.44K	-82.26%91.87K	-74.45%144.17K	-141.48%-252.74K	-141.48%-252.74K
Total equity	28,585.41%18.49M	20,639.69%19.05M	13,019.51%18.91M	6,515.85%16.22M	6,515.85%16.22M	-86.77%64.44K	-82.26%91.87K	-74.45%144.17K	-141.48%-252.74K	-141.48%-252.74K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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IMIN iMining Technologies Inc

iMining Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow