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Imperial Metals Corp (III.TO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	34,019	89,953	18,574	51,895	14,251
Marketable Securities	130	39	1,325	2,270	123
Receivables	5,968	5,759	7,084	24,447	11,152
Inventories	12,420	13,080	49,282	50,187	66,441
TOTAL	$55,377	$111,799	$82,931	$132,678	$94,840

Non-Current Assets
PPE Net	979,484	890,334	1,432,783	1,545,860	1,332,023
Investments And Advances	N/A	N/A	N/A	0	78,389
Other Non-Current Assets	56,460	56,369	58,189	45,230	22,526
TOTAL	$1,035,944	$946,703	$1,490,972	$1,591,090	$1,432,938

Total Assets	$1,091,321	$1,058,502	$1,573,903	$1,723,768	$1,527,778

Liabilities
Current Liabilities
Short Term Debt	840	1,300	725,421	213,874	32,004
Accounts payable and accrued liabilities	44,170	15,006	54,241	68,307	68,947
Accrued Expenses	N/A	34,294	50,380	41,736	46,702
Other current liabilities	N/A	3,933	39,321	41,034	32,210
TOTAL	$46,085	$56,547	$872,401	$370,947	$183,948

Non-Current Liabilities
Long Term Debt	1,582	2,516	145,847	638,504	803,361
Other Non-Current Liabilities	128,136	105,127	116,271	131,362	83,923
TOTAL	$316,753	$266,887	$298,270	$839,320	$955,207

Total Liabilities	$362,838	$323,434	$1,170,671	$1,210,267	$1,139,155

Shareholders' Equity
Common Shares	319,216	319,216	304,364	290,201	243,525
Retained earnings	360,607	367,788	45,363	170,958	93,845
Other shareholders' equity	7,632	7,762	53,505	52,342	51,253
TOTAL	$728,483	$735,068	$403,232	$513,501	$388,623

Total Liabilities And Equity	$1,091,321	$1,058,502	$1,573,903	$1,723,768	$1,527,778