Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,821 | 58,116 | 24,936 | 27,541 | 33,308 |
| Marketable Securities | N/A | N/A | N/A | 0 | 81 |
| Receivables | 32,093 | 30,133 | 32,047 | 30,030 | 8,887 |
| Inventories | 98,649 | 85,466 | 57,274 | 51,575 | 27,616 |
| TOTAL | $174,843 | $179,739 | $119,945 | $114,289 | $73,495 |
| Non-Current Assets | |||||
| PPE Net | 1,557,747 | 1,431,063 | 1,246,952 | 1,146,320 | 1,064,720 |
| Other Non-Current Assets | 60,619 | 47,079 | 45,093 | 39,093 | 48,126 |
| TOTAL | $1,618,366 | $1,478,142 | $1,292,045 | $1,185,413 | $1,112,846 |
| Total Assets | $1,793,209 | $1,657,881 | $1,411,990 | $1,299,702 | $1,186,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,886 | 277,523 | 206,644 | 108,598 | 32,396 |
| Accounts payable and accrued liabilities | 89,667 | 77,713 | 80,157 | 70,782 | 59,582 |
| Accrued Expenses | 29,537 | 19,762 | N/A | N/A | N/A |
| TOTAL | $296,457 | $377,282 | $287,542 | $179,380 | $92,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,907 | 95,328 | 113,143 | 89,190 | 2,579 |
| Other Non-Current Liabilities | 238,762 | 220,454 | 152,754 | 130,021 | 147,622 |
| TOTAL | $469,540 | $456,964 | $408,217 | $384,591 | $330,690 |
| Total Liabilities | $765,997 | $834,246 | $695,759 | $563,971 | $423,245 |
| Shareholders' Equity | |||||
| Common Shares | 490,764 | 437,043 | 437,043 | 420,376 | 379,570 |
| Retained earnings | 481,888 | 328,108 | 221,847 | 258,562 | 334,537 |
| Other shareholders' equity | 8,127 | 8,474 | 7,883 | 8,044 | 7,604 |
| TOTAL | $1,027,212 | $823,635 | $716,231 | $735,731 | $763,096 |
| Total Liabilities And Equity | $1,793,209 | $1,657,881 | $1,411,990 | $1,299,702 | $1,186,341 |