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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	34,019	61,088	67,547	82,495	89,953
Marketable Securities	130	121	40	31	39
Receivables	5,968	6,777	10,332	3,540	5,759
Inventories	12,420	14,989	12,091	13,598	13,080
TOTAL	$55,377	$84,756	$92,612	$102,671	$111,799

Non-Current Assets
PPE Net	979,484	953,623	925,849	903,461	890,334
Other Non-Current Assets	56,460	53,755	54,552	55,719	56,369
TOTAL	$1,035,944	$1,007,378	$980,401	$959,180	$946,703

Total Assets	$1,091,321	$1,092,134	$1,073,013	$1,061,851	$1,058,502

Liabilities
Current Liabilities
Short Term Debt	840	1,026	1,099	1,301	1,300
Accounts payable and accrued liabilities	44,170	53,708	51,569	54,287	15,006
Accrued Expenses	N/A	N/A	N/A	N/A	34,294
Other current liabilities	N/A	715	1,787	2,860	3,933
TOTAL	$46,085	$57,674	$56,688	$60,360	$56,547

Non-Current Liabilities
Long Term Debt	1,582	1,821	2,098	2,461	2,516
Other Non-Current Liabilities	128,136	109,525	122,515	110,486	105,127
TOTAL	$316,753	$303,039	$286,250	$271,975	$266,887

Total Liabilities	$362,838	$360,713	$342,938	$332,335	$323,434

Shareholders' Equity
Common Shares	319,216	319,216	319,216	319,216	319,216
Retained earnings	360,607	363,500	362,285	361,578	367,788
Other shareholders' equity	7,632	7,940	8,087	8,371	7,762
TOTAL	$728,483	$731,421	$730,075	$729,516	$735,068

Total Liabilities And Equity	$1,091,321	$1,092,134	$1,073,013	$1,061,851	$1,058,502