iMining Technologies Inc.
IBKKF
$0.00
$0.000.00%
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.60K | 400.90K | 871.30K | 1.23M | 102.40K |
| Total Receivables | 134.00K | 118.40K | 96.50K | 43.30K | 16.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 114.90K | 23.50K | 57.80K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 464.50K | 334.30K | 253.10K | -- | -- |
| Total Current Assets | 723.40K | 968.60K | 1.24M | 1.33M | 120.60K |
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| Total Current Assets | 723.40K | 968.60K | 1.24M | 1.33M | 120.60K |
| Net Property, Plant & Equipment | 391.10K | 389.80K | 417.30K | 336.10K | 0.00 |
| Long-term Investments | 4.79M | 4.74M | 4.80M | 4.51M | -- |
| Goodwill | 4.79M | 4.74M | 4.80M | 4.51M | -- |
| Total Other Intangibles | 7.93M | 7.90M | 8.06M | 7.17M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 956.90K | 1.14M | 627.60K | 281.40K | -- |
| Total Assets | 14.80M | 15.15M | 15.15M | 13.63M | 120.60K |
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| Total Accounts Payable | 90.40K | 250.90K | 149.30K | 168.00K | 51.30K |
| Total Accrued Expenses | 5.00K | 11.80K | 40.20K | 40.90K | 18.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 110.70K | -- | -- | -- | -- |
| Total Current Liabilities | 206.10K | 262.70K | 189.50K | 208.90K | 69.90K |
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| Total Current Liabilities | 206.10K | 262.70K | 189.50K | 208.90K | 69.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 206.10K | 262.70K | 189.50K | 208.90K | 69.90K |
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| Common Stock & APIC | 21.62M | 21.17M | 21.43M | 19.87M | 6.79M |
| Retained Earnings | -10.07M | -9.29M | -9.51M | -9.63M | -7.46M |
| Treasury Stock & Other | 3.04M | 3.00M | 3.04M | 3.18M | 725.00K |
| Total Common Equity | 14.59M | 14.88M | 14.96M | 13.42M | 50.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.59M | 14.88M | 14.96M | 13.42M | 50.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.59M | 14.88M | 14.96M | 13.42M | 50.70K |
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