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)
| 12-1995 | 12-1994 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,300 | 17,800 |
| Marketable Securities | 700 | 500 |
| Receivables | 4,600 | 900 |
| Inventories | 300 | N/A |
| Other current assets | 0 | 100 |
| TOTAL | $12,900 | $19,300 |
| Non-Current Assets | ||
| PPE Net | 22,700 | 10,700 |
| Other Non-Current Assets | 8,600 | 8,000 |
| TOTAL | $31,300 | $18,700 |
| Total Assets | $44,200 | $38,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,800 | 900 |
| Other current liabilities | 200 | N/A |
| TOTAL | $3,000 | $900 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 400 | 300 |
| TOTAL | $2,000 | $2,700 |
| Total Liabilities | $5,000 | $3,600 |
| Shareholders' Equity | ||
| Retained earnings | -2,100 | -1,100 |
| Other shareholders' equity | -100 | 0 |
| TOTAL | $39,200 | $34,400 |
| Total Liabilities And Equity | $44,200 | $38,000 |