Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760 | 3,700 | 2,800 | 3,000 | 11,200 |
| Marketable Securities | 3,323 | 1,600 | 300 | 200 | 400 |
| Receivables | 9,822 | 11,100 | 13,700 | 4,100 | 1,400 |
| Inventories | 7,104 | 5,100 | 4,900 | 1,200 | 200 |
| Other current assets | 0 | -100 | 100 | 100 | 0 |
| TOTAL | $22,009 | $21,400 | $21,800 | $8,600 | $13,200 |
| Non-Current Assets | |||||
| PPE Net | 86,718 | 115,000 | 128,800 | 83,700 | 58,200 |
| Other Non-Current Assets | 12,113 | 13,100 | 19,500 | 10,200 | 9,000 |
| TOTAL | $98,831 | $128,100 | $148,300 | $93,900 | $67,200 |
| Total Assets | $120,841 | $149,500 | $170,100 | $102,500 | $80,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,194 | 14,200 | 15,500 | 5,500 | 4,500 |
| TOTAL | $26,313 | $26,500 | $27,700 | $11,200 | $4,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,917 | 103,400 | 120,500 | 50,900 | 24,000 |
| Other Non-Current Liabilities | 11,367 | 7,900 | 5,700 | 300 | 400 |
| TOTAL | $85,285 | $111,300 | $126,200 | $51,200 | $26,600 |
| Total Liabilities | $111,597 | $137,800 | $153,900 | $62,400 | $31,100 |
| Shareholders' Equity | |||||
| Retained earnings | -8,380 | -6,100 | -46,600 | -5,100 | 4,500 |
| Other shareholders' equity | 303 | 500 | 0 | 0 | 0 |
| TOTAL | $9,243 | $11,700 | $16,200 | $40,100 | $49,300 |
| Total Liabilities And Equity | $120,841 | $149,500 | $170,100 | $102,500 | $80,400 |