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Imperial Metals Corp (III.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	339	4,716	11,188	2,592	2,700
Marketable Securities	310	681	359	1,056	3,524
Receivables	24,026	3,189	530	2,481	6,893
Inventories	5,158	800	9	8,003	4,848
Income taxes - deferred	2,675	N/A	N/A	N/A	N/A
Other current assets	8,250	0	0	0	0
TOTAL	$40,759	$9,386	$12,086	$14,132	$17,965

Non-Current Assets
PPE Net	79,141	37,000	10,955	49,140	69,085
Other Non-Current Assets	15,534	2,362	2,251	8,745	14,876
TOTAL	$94,675	$39,362	$13,206	$57,885	$83,962

Total Assets	$135,434	$48,747	$25,292	$72,017	$101,926

Liabilities
Current Liabilities
Short Term Debt	35,920	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	14,563	6,068	1,050	7,920	16,241
Other current liabilities	9,161	157	N/A	N/A	N/A
TOTAL	$59,644	$8,064	$1,050	$45,717	$47,748

Non-Current Liabilities
Long Term Debt	13,216	6,784	5,892	41,908	53,129
Other Non-Current Liabilities	17,369	21,142	27,558	8,647	8,988
TOTAL	$33,611	$27,927	$33,450	$50,555	$62,117

Total Liabilities	$93,255	$35,990	$34,500	$96,272	$109,865

Shareholders' Equity
Retained earnings	2,650	-18,919	-23,635	-27,011	-27,795
Other shareholders' equity	6,862	251	0	0	2,491
TOTAL	$42,179	$12,757	$-9,208	$-24,255	$-7,939

Total Liabilities And Equity	$135,434	$48,747	$25,292	$72,017	$101,926