Imperial Metals Corp (III.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,519 | 34,841 | 27,541 | 43,215 | 47,702 |
| Marketable Securities | N/A | N/A | 0 | 59 | 59 |
| Receivables | 18,210 | 22,915 | 30,030 | 9,757 | 10,131 |
| Inventories | 41,387 | 46,617 | 51,575 | 46,935 | 32,280 |
| TOTAL | $122,567 | $109,018 | $114,289 | $104,198 | $96,415 |
| Non-Current Assets | |||||
| PPE Net | 1,197,608 | 1,168,115 | 1,146,320 | 1,126,512 | 1,089,689 |
| Other Non-Current Assets | 37,379 | 38,954 | 39,093 | 41,009 | 45,210 |
| TOTAL | $1,234,987 | $1,207,069 | $1,185,413 | $1,167,521 | $1,134,899 |
| Total Assets | $1,357,554 | $1,316,087 | $1,299,702 | $1,271,719 | $1,231,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,891 | 138,405 | 108,598 | 101,558 | 94,500 |
| Accounts payable and accrued liabilities | 73,263 | 59,275 | 70,782 | 72,842 | 61,943 |
| TOTAL | $225,589 | $197,998 | $179,380 | $174,586 | $159,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,111 | 89,356 | 89,190 | 43,569 | N/A |
| Other Non-Current Liabilities | 140,032 | 139,226 | 130,021 | 136,237 | 128,341 |
| TOTAL | $419,566 | $389,585 | $384,591 | $352,929 | $304,195 |
| Total Liabilities | $645,155 | $587,583 | $563,971 | $527,515 | $463,416 |
| Shareholders' Equity | |||||
| Common Shares | 420,376 | 420,376 | 420,376 | 420,376 | 420,376 |
| Retained earnings | 235,260 | 251,309 | 258,562 | 270,394 | 298,337 |
| Other shareholders' equity | 7,890 | 8,039 | 8,044 | 8,127 | 7,710 |
| TOTAL | $712,399 | $728,504 | $735,731 | $744,204 | $767,898 |
| Total Liabilities And Equity | $1,357,554 | $1,316,087 | $1,299,702 | $1,271,719 | $1,231,314 |