Is Imperial Mining Group Ltd. (IMPNF) a Buy, Sell, or Hold?
OTC : IMPNF
Imperial Mining Group Ltd.
$0.05 USD
-$0.01 (-10.23%)
- Volume
- 96K
- Average Volume
- 27.86K
- Market Capitalization
- $11.46M
- P/E Ratio
- -56.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
IMPNF Financial
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 781 | 3104 | 2317 | 794 | 771 | 748 |
| grossProfit | -781 | -3104 | -2317 | -794 | -771 | -748 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 964.64K | 1.19M | 1.53M | 777.6K | 446.34K | 762.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 964.64K | 1.19M | 1.53M | 777.6K | 446.34K | 762.6K |
| otherExpenses | - | 3976 | 23839 | 18567 | - | 9337 |
| operatingExpenses | 1.42M | 1.19M | 1.74M | 808.56K | 447.94K | 777.63K |
| costAndExpenses | 1.24M | 1.45M | 1.75M | 931.6K | 601.29K | 931.36K |
| netInterestIncome | 12846 | 3976 | - | - | - | - |
| interestIncome | 12846 | 3976 | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 781 | 3104 | 2317 | 794 | 771 | 748 |
| ebitda | -860K | -1.45M | 330.78K | -931K | -601K | -931K |
| ebit | - | -1.45M | - | -932K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -1.42M | -1.45M | -1.53M | -932K | -449K | -778K |
| totalOtherIncomeExpensesNet | -375K | 3976 | -2.27M | -104K | -153K | -144K |
| incomeBeforeTax | -1.6M | -1.45M | -3.8M | -913K | -601K | -922K |
| incomeTaxExpense | -378K | -630.42K | -294K | -115K | -154K | -182K |
| netIncomeFromContinuingOperations | -1.22M | -819.26K | -3.51M | -798K | -447K | -740K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.22M | -819.26K | -3.51M | -798K | -447K | -740K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -819.26K | -3.51M | -798K | -447K | -740K |
| eps | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 1.95M | 501.27K | 654.42K | 177.03K | 278.09K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7M | 1.95M | 501.27K | 654.42K | 177.03K | 278.09K |
| netReceivables | 210.46K | 376.84K | 388.04K | 158.09K | 369.38K | 60637 |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 210.46K | 376.84K | 388.04K | 158.09K | 369.38K | 60637 |
| inventory | - | - | - | 31945 | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 50965 | 73601 | 88387 | 134.06K | 77797 | 126.92K |
| totalCurrentAssets | 1.96M | 2.4M | 977.7K | 978.51K | 624.21K | 465.64K |
| propertyPlantEquipmentNet | 10.94M | 10.01M | 6.74M | 6.29M | 4.98M | 3.8M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.94M | 10.01M | 6.74M | 6.29M | 4.98M | 3.8M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 12.9M | 12.42M | 7.71M | 7.27M | 5.61M | 4.27M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 7577 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 495.1K | 1.28M | 385.68K | 406.05K | 597.63K | 296.56K |
| totalCurrentLiabilities | 495.1K | 1.29M | 385.68K | 406.05K | 597.63K | 296.56K |
| longTermDebt | - | - | 20911 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 20911 | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 495.1K | 1.29M | 406.59K | 406.05K | 597.63K | 296.56K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 15.65M | 13.88M | 9.62M | 6.56M | 4.87M | 3.51M |
| retainedEarnings | -7.53M | -6.31M | -5.49M | -1.98M | -1.19M | -739.62K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.22M | -819.26K | -3.51M | -797.68K | -447.46K | -739.62K |
| depreciationAndAmortization | 781 | 3104 | 2317 | 794 | 771 | 748 |
| deferredIncomeTax | -378.22K | -630.42K | -294.36K | -115.35K | -153.83K | -182.41K |
| stockBasedCompensation | 201.44K | 293.3K | 776.72K | 162.59K | 12798 | 203.98K |
| changeInWorkingCapital | 627.36K | 18842 | -118.05K | -228.62K | -326.03K | 191.16K |
| accountsReceivables | 272.51K | 52284 | -229.95K | 27802 | -308.75K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 354.85K | -33442 | 111.9K | -256.42K | -17282 | - |
| otherNonCashItems | 4645 | - | 2.07M | - | - | - |
| netCashProvidedByOperatingActivities | -763.3K | -1.13M | -1.07M | -978.27K | -913.75K | -526.15K |
| investmentsInPropertyPlantAndEquipment | -2.77M | -3.4M | -3.18M | -1.35M | -803.71K | -508.86K |
| acquisitionsNet | - | 236.35K | 450K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 815.11K | 469.28K | 155.72K | 209.92K | - | - |
| netCashProvidedByInvestingActivities | -1.96M | -2.69M | -2.58M | -1.14M | -803.71K | -508.86K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 2.61M | 4.35M | 3.08M | 2.84M | 1.61M | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.46M | 5.28M | 3.49M | 2.6M | 1.62M | 1.31M |
| netCashProvidedByFinancingActivities | 2.46M | 5.28M | 3.49M | 2.6M | 1.62M | 1.31M |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 169 | 28 | - | - | 753 | 779 | 778 | 777 | 770 | 778 |
| grossProfit | -169 | -28 | - | - | -753 | -779 | -778 | -777 | -770 | -778 |
| researchAndDevelopmentExpenses | 18554 | - | -111K | 10999 | 99563 | - | 74130 | 131.75K | - | - |
| generalAndAdministrativeExpenses | 267.6K | -30184 | 615.78K | 235.78K | 149.37K | 152.49K | 346.79K | 281.26K | 409.26K | 22604 |
| sellingAndMarketingExpenses | - | - | 24688 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 267.6K | -30184 | 640.47K | 235.78K | 149.37K | 152.49K | 346.79K | 281.26K | 409.26K | 22604 |
| otherExpenses | - | - | - | - | 1585 | 890 | 362 | - | 700 | 811 |
| operatingExpenses | 306.21K | 50487 | 539.37K | 269.03K | 248.93K | 241.4K | 354.06K | 369.11K | 485.98K | 82458 |
| costAndExpenses | 390.06K | 50515 | 539.37K | 321.18K | 324.31K | 242.18K | 354.83K | 369.89K | 486.75K | 83236 |
| netInterestIncome | 11346 | 8630 | 1680 | 951 | 1585 | - | - | 2024 | - | - |
| interestIncome | 11346 | 8630 | 1680 | 951 | 1585 | - | - | 2024 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 169 | 28 | - | 29739 | 753 | 779 | 778 | 777 | 770 | 778 |
| ebitda | -389.83K | -50487 | - | -321K | -323.55K | -241.4K | -354.06K | -369K | -486K | -22600 |
| ebit | -390K | -50515 | - | - | -324.31K | -242.18K | -354.83K | - | -487K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -390K | -50515 | -530K | -321K | -324.31K | -242.18K | -354.83K | -414K | -487K | -83236 |
| totalOtherIncomeExpensesNet | -72333 | -366.37K | -7784 | -51199 | 1585 | 890 | 362 | 45926 | 700 | 811 |
| incomeBeforeTax | -379K | -416.88K | -538K | -320K | -322.72K | -241.29K | -354.47K | -368K | -486K | -82425 |
| incomeTaxExpense | -46307 | -24357 | - | -95592 | -258.27K | -319.99K | -151.01K | -159K | - | - |
| netIncomeFromContinuingOperations | -332K | -392.53K | -538K | -225K | -64449 | 78695 | -203.46K | -208K | -486K | -82425 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -332K | -392.53K | -538K | -225K | -64449 | 78695 | -203.46K | -208K | -486K | -82425 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -332K | -392.53K | -538K | -225K | -64449 | 78695 | -203.46K | -208K | -486K | -82425 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05M | 1.7M | 628.11K | 464.85K | 545.38K | 1.95M | 2.25M | 3.11M | 935.01K | 501.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05M | 1.7M | 628.11K | 464.85K | 545.38K | 1.95M | 2.25M | 3.11M | 935.01K | 501.27K |
| netReceivables | 225.34K | 210.46K | 223.22K | 83159 | 195.95K | 376.84K | 150.27K | 182.08K | 722.35K | 388.04K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 225.34K | 210.46K | 223.22K | 83159 | 195.95K | 376.84K | 150.27K | 182.08K | 722.35K | 388.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61811 | 50965 | 70474 | 94150 | 71050 | 73601 | 110.85K | 105.78K | 148.1K | 88387 |
| totalCurrentAssets | 1.34M | 1.96M | 921.8K | 642.16K | 812.38K | 2.4M | 2.52M | 3.4M | 1.81M | 977.7K |
| propertyPlantEquipmentNet | 11.13M | 10.94M | 10.95M | 11.44M | 11.17M | 10.01M | 8.5M | 8.11M | 7.58M | 6.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.13M | 10.94M | 10.95M | 11.44M | 11.17M | 10.01M | 8.5M | 8.11M | 7.58M | 6.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.47M | 12.9M | 11.88M | 12.08M | 11.98M | 12.42M | 11.02M | 11.51M | 9.39M | 7.71M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 911 | 4294 | 7577 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 337.15K | 495.1K | 663.61K | 371.2K | 920.57K | 1.28M | 856.61K | 1.28M | 1M | 385.68K |
| totalCurrentLiabilities | 337.15K | 495.1K | 663.61K | 372.11K | 924.91K | 1.29M | 856.61K | 1.28M | 1M | 385.68K |
| longTermDebt | - | - | - | - | - | - | 10911 | 14244 | 17578 | 20911 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | -45 | - | 10911 | 14244 | 17578 | 20911 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.15K | 495.1K | 663.61K | 372.11K | 924.87K | 1.29M | 867.52K | 1.29M | 1.02M | 406.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.65M | 15.65M | 14.6M | 14.61M | 13.88M | 13.88M | 12.8M | 12.66M | 10.58M | 9.62M |
| retainedEarnings | -7.86M | -7.53M | -7.14M | -6.6M | -6.37M | -6.31M | -6.39M | -6.18M | -5.98M | -5.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -332.41K | -392.53K | -537.69K | -224.64K | -64449 | 78695 | -203.46K | -208.45K | -486.05K | -82425 |
| depreciationAndAmortization | 169 | 28 | - | 29739 | 753 | 779 | 778 | 777 | 770 | 778 |
| deferredIncomeTax | -46307 | -24357 | - | -95592 | -258.27K | -319.99K | -151.01K | -159.42K | - | - |
| stockBasedCompensation | 62928 | 70905 | 47486 | 83051 | 179.39K | 122.33K | 28982 | - | 141.99K | -110.69K |
| changeInWorkingCapital | -123.61K | -4642 | 1.09M | -537.55K | 77359 | -73723 | -244.82K | -323.32K | 690.71K | -127.99K |
| accountsReceivables | -14885 | 80698 | -101.87K | 112.79K | 180.89K | -232.6K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -108.73K | -85340 | 1.19M | -650.34K | -103.53K | 158.88K | -276.63K | -323.32K | 555.74K | -51961 |
| otherNonCashItems | - | 2222 | 2423 | -29739 | -179.39K | - | - | - | - | -15089 |
| netCashProvidedByOperatingActivities | -439.23K | -348.37K | 604.41K | -774.73K | -244.61K | -191.91K | -569.54K | -690.4K | 347.42K | -335.41K |
| investmentsInPropertyPlantAndEquipment | -310.66K | -177.36K | -1.17M | -265.08K | -1.16M | -1.58M | -391.04K | -137.64K | -1.32M | -817.99K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 109.12K | 79274 | 735.83K | - | - | 705.63K | - | - | - | 155.72K |
| netCashProvidedByInvestingActivities | -201.53K | -98091 | -434.26K | -265.08K | -1.16M | -878.87K | -391.04K | -137.64K | -1.32M | -662.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.6M | -3555 | 1.01M | - | 772.98K | - | 3M | 1.35M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.51M | -6889 | 959.27K | -3333 | 769.64K | 101.67K | 3M | 1.41M | 10508 |
| netCashProvidedByFinancingActivities | - | 1.51M | -6889 | 959.27K | -3333 | 769.64K | 101.67K | 3.01M | 1.4M | 10508 |