Financial Statements for I-Minerals Inc

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I-Minerals Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	0.10	0.11	0.15	0.15
Research & Development	-	-	-	-
Depreciation/Amortization	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	0.17	0.05	-0.19	-0.16
Operating Income	-0.17	-0.05	0.19	0.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.17	-0.05	0.19	0.16
Income After Tax	-0.17	-0.05	0.19	0.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.17	-0.05	0.19	0.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.17	-0.05	0.19	0.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.17	-0.05	0.19	0.16
Income Available to Common Incl. Extra Items	-0.17	-0.05	0.19	0.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	60.90	60.82	60.69	60.69
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.01	0.02	0.01	0.33
Accounts Receivable - Trade, Net	-	-	0.14	0.15
Receivables - Other	-	-	-	-
Total Receivables, Net	0.01	0.01	0.14	0.15
Total Inventory	-	-	-	-
Prepaid Expenses	0.06	0.10	-	-
Other Current Assets, Total	-	-	0.00	-
Total Current Assets	0.08	0.14	0.15	0.48
Property/Plant/Equipment, Total - Gross	11.00	10.58	10.21	9.96
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.06	0.05	0.05	0.05
Total Assets	11.16	10.80	10.44	10.52
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.96	0.63	0.16	0.00
Current Port. of LT Debt/Capital Leases	0.66	0.64	0.63	0.84
Other Current liabilities, Total	0.00	0.00	0.11	0.02
Total Current Liabilities	2.25	1.75	1.37	1.17
Long Term Debt	-	-	0.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.62	1.27	0.79	0.84
Deferred Income Tax	0.75	0.75	0.75	0.75
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	0.00	0.45
Total Liabilities	3.00	2.49	2.12	2.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.94	13.91	13.88	14.11
Additional Paid-In Capital	1.44	1.44	1.44	1.46
Retained Earnings (Accumulated Deficit)	-7.22	-7.05	-7.01	-7.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	8.16	8.30	8.32	8.15
Total Liabilities & Shareholders' Equity	11.16	10.80	10.44	10.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	61.02	60.82	60.69	60.69

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.01	3.96	1.31	0.04
Accounts Receivable - Trade, Net	-	-	0.02	0.03
Receivables - Other	-	-	-	-
Total Receivables, Net	0.03	0.02	0.02	0.03
Total Inventory	-	-	-	-
Prepaid Expenses	0.11	0.12	-	-
Other Current Assets, Total	0.00	0.00	0.00	0.00
Total Current Assets	0.15	4.10	1.33	0.07
Property/Plant/Equipment, Total - Gross	10.21	6.69	6.33	5.87
Accumulated Depreciation, Total	-	-	-0.01	-0.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.05	0.05	0.00	-
Total Assets	10.44	10.86	7.65	5.94
Accounts Payable	-	-	0.12	0.09
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.16	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.63	0.39	0.00	-
Other Current liabilities, Total	0.15	0.03	-	-
Total Current Liabilities	1.37	1.03	0.27	0.62
Long Term Debt	0.00	0.40	0.49	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.40	0.49	0.00
Total Debt	0.79	0.78	0.49	0.00
Deferred Income Tax	0.75	0.70	0.73	0.73
Minority Interest	-	-	-	0.00
Other Liabilities, Total	0.00	2.62	-	-
Total Liabilities	2.12	4.75	1.49	1.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.88	12.94	14.91	14.08
Additional Paid-In Capital	1.44	1.33	2.55	0.96
Retained Earnings (Accumulated Deficit)	-7.01	-8.16	-11.57	-10.46
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.27	0.00
Total Equity	8.32	6.11	6.16	4.58
Total Liabilities & Shareholders' Equity	10.44	10.86	7.65	5.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.69	60.53	39.88	31.16

In Millions of USD (except for per share items)	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	-0.22	-0.05	1.72
Depreciation/Depletion	0.00	0.00	0.01
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-0.07	-0.09	-2.66
Changes in Working Capital	0.09	0.00	-0.04
Cash from Operating Activities	-0.19	-0.14	-0.97
Capital Expenditures	-0.59	-0.32	-3.19
Other Investing Cash Flow Items, Total	-0.01	-	0.00
Cash from Investing Activities	-0.60	-0.32	-3.19
Financing Cash Flow Items	-	-	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.00
Issuance (Retirement) of Debt, Net	0.80	0.47	-0.06
Cash from Financing Activities	0.80	0.47	-0.06
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.00	0.01	-4.23
Cash Interest Paid, Supplemental	0.01	0.00	0.05
Cash Taxes Paid, Supplemental	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	1.72	0.62	-1.11	-0.44
Depreciation/Depletion	0.01	0.00	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2.66	-1.22	0.51	0.00
Changes in Working Capital	-0.04	0.09	-0.39	0.15
Cash from Operating Activities	-0.97	-0.51	-0.99	-0.29
Capital Expenditures	-3.19	-1.30	-0.38	-0.76
Other Investing Cash Flow Items, Total	0.00	-0.05	0.00	-
Cash from Investing Activities	-3.19	-1.35	-0.38	-0.76
Financing Cash Flow Items	0.00	-0.32	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	4.91	1.75	1.01
Issuance (Retirement) of Debt, Net	-0.06	0.00	0.93	0.00
Cash from Financing Activities	-0.06	4.59	2.69	1.01
Foreign Exchange Effects	-	-	-0.05	0.00
Net Change in Cash	-4.23	2.73	1.27	-0.03
Cash Interest Paid, Supplemental	0.05	0.05	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00