Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,202 | 43,377 | 31,573 | 24,936 | 37,648 |
| Receivables | 26,764 | 26,714 | 21,631 | 32,047 | 27,736 |
| Inventories | 67,130 | 62,125 | 62,692 | 57,274 | 52,578 |
| TOTAL | $142,995 | $137,528 | $120,928 | $119,945 | $123,073 |
| Non-Current Assets | |||||
| PPE Net | 1,340,072 | 1,295,454 | 1,257,482 | 1,246,952 | 1,208,241 |
| Other Non-Current Assets | 51,466 | 47,842 | 48,384 | 45,093 | 37,838 |
| TOTAL | $1,391,538 | $1,343,296 | $1,305,866 | $1,292,045 | $1,246,079 |
| Total Assets | $1,534,533 | $1,480,824 | $1,426,794 | $1,411,990 | $1,369,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,779 | 184,707 | 199,571 | 206,644 | 199,615 |
| Accounts payable and accrued liabilities | 92,718 | 89,139 | 80,067 | 80,157 | 75,702 |
| TOTAL | $294,910 | $274,636 | $280,060 | $287,542 | $276,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,568 | 194,550 | 159,980 | 113,143 | 92,804 |
| Other Non-Current Liabilities | 150,656 | 145,508 | 144,294 | 152,754 | 128,344 |
| TOTAL | $479,314 | $478,205 | $439,351 | $408,217 | $366,556 |
| Total Liabilities | $774,224 | $752,841 | $719,411 | $695,759 | $642,622 |
| Shareholders' Equity | |||||
| Common Shares | 437,043 | 437,043 | 437,043 | 437,043 | 437,043 |
| Retained earnings | 265,320 | 233,052 | 212,682 | 221,847 | 232,349 |
| Other shareholders' equity | 8,021 | 8,117 | 8,047 | 7,883 | 8,032 |
| TOTAL | $760,309 | $727,983 | $707,383 | $716,231 | $726,530 |
| Total Liabilities And Equity | $1,534,533 | $1,480,824 | $1,426,794 | $1,411,990 | $1,369,152 |