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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,821 | 90,179 | 47,475 | 43,951 | 58,116 |
| Receivables | 32,093 | 30,294 | 22,738 | 47,308 | 30,133 |
| Inventories | 98,649 | 98,416 | 95,117 | 89,156 | 85,466 |
| TOTAL | $174,843 | $220,932 | $169,118 | $185,626 | $179,739 |
| Non-Current Assets | |||||
| PPE Net | 1,557,747 | 1,517,117 | 1,480,213 | 1,458,422 | 1,431,063 |
| Other Non-Current Assets | 60,619 | 62,303 | 59,479 | 53,464 | 47,079 |
| TOTAL | $1,618,366 | $1,579,420 | $1,539,692 | $1,511,886 | $1,478,142 |
| Total Assets | $1,793,209 | $1,800,352 | $1,708,810 | $1,697,512 | $1,657,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,886 | 191,072 | 180,756 | 238,790 | 277,523 |
| Accounts payable and accrued liabilities | 89,667 | 95,500 | 78,930 | 79,188 | 77,713 |
| Accrued Expenses | 29,537 | 28,466 | 26,236 | 18,175 | 19,762 |
| TOTAL | $296,457 | $319,204 | $288,722 | $338,926 | $377,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,907 | 52,292 | 96,508 | 94,260 | 95,328 |
| Other Non-Current Liabilities | 238,762 | 230,421 | 229,667 | 237,788 | 220,454 |
| TOTAL | $469,540 | $488,099 | $512,445 | $493,227 | $456,964 |
| Total Liabilities | $765,997 | $807,303 | $801,167 | $832,153 | $834,246 |
| Shareholders' Equity | |||||
| Common Shares | 490,764 | 490,520 | 440,570 | 437,522 | 437,043 |
| Retained earnings | 481,888 | 448,532 | 409,995 | 369,445 | 328,108 |
| Other shareholders' equity | 8,127 | 8,236 | 8,094 | 8,467 | 8,474 |
| TOTAL | $1,027,212 | $993,049 | $907,643 | $865,359 | $823,635 |
| Total Liabilities And Equity | $1,793,209 | $1,800,352 | $1,708,810 | $1,697,512 | $1,657,881 |