Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,172 | 33,308 | 45,070 | 66,288 | 30,121 |
| Marketable Securities | 83 | 81 | 82 | 119 | 128 |
| Receivables | 11,887 | 8,887 | 6,489 | 7,602 | 6,710 |
| Inventories | 29,479 | 27,616 | 23,354 | 13,744 | 12,362 |
| TOTAL | $61,451 | $73,495 | $76,934 | $90,376 | $52,671 |
| Non-Current Assets | |||||
| PPE Net | 1,080,576 | 1,064,720 | 996,245 | 977,278 | 965,394 |
| Other Non-Current Assets | 48,266 | 48,126 | 49,305 | 58,751 | 56,952 |
| TOTAL | $1,128,842 | $1,112,846 | $1,045,550 | $1,036,029 | $1,022,346 |
| Total Assets | $1,190,293 | $1,186,341 | $1,122,484 | $1,126,405 | $1,075,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,085 | 32,396 | N/A | N/A | 6,000 |
| Accounts payable and accrued liabilities | 46,041 | 59,582 | 52,374 | 48,505 | 38,579 |
| TOTAL | $105,558 | $92,555 | $54,984 | $51,143 | $47,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213 | 2,579 | N/A | N/A | 10,000 |
| Other Non-Current Liabilities | 147,290 | 147,622 | 110,575 | 112,891 | 109,081 |
| TOTAL | $328,597 | $330,690 | $289,793 | $294,032 | $301,962 |
| Total Liabilities | $434,155 | $423,245 | $344,777 | $345,175 | $348,980 |
| Shareholders' Equity | |||||
| Common Shares | 379,581 | 379,570 | 379,570 | 379,599 | 319,325 |
| Retained earnings | 327,612 | 334,537 | 349,218 | 352,990 | 358,065 |
| Other shareholders' equity | 7,512 | 7,604 | 7,636 | 7,461 | 7,553 |
| TOTAL | $756,137 | $763,096 | $777,707 | $781,230 | $726,037 |
| Total Liabilities And Equity | $1,190,292 | $1,186,341 | $1,122,484 | $1,126,405 | $1,075,017 |