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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	102,687	17,511	6,012	18,574	4,750
Marketable Securities	37	608	933	1,325	3,227
Receivables	3,024	7,340	19,335	7,084	11,707
Inventories	24,566	11,805	22,080	49,282	51,306
Other current assets	0	1,142,219	1,118,240	0	0
TOTAL	$133,073	$1,184,483	$1,171,409	$82,931	$72,800

Non-Current Assets
PPE Net	844,496	372,069	381,454	1,432,783	1,545,650
Other Non-Current Assets	46,513	34,704	35,882	58,189	47,197
TOTAL	$891,009	$406,773	$417,336	$1,490,972	$1,592,847

Total Assets	$1,024,082	$1,591,256	$1,588,745	$1,573,903	$1,665,647

Liabilities
Current Liabilities
Short Term Debt	1,329	736,552	739,482	725,421	728,449
Accounts payable and accrued liabilities	14,151	19,865	21,518	54,241	83,143
Accrued Expenses	33,281	27,780	17,200	50,380	40,963
Other current liabilities	4,290	138,419	133,291	39,321	35,229
TOTAL	$55,657	$925,365	$914,296	$872,401	$892,530

Non-Current Liabilities
Long Term Debt	2,885	136,332	134,847	145,847	145,340
Other Non-Current Liabilities	109,352	98,701	95,942	116,271	138,510
TOTAL	$251,518	$261,080	$262,132	$298,270	$325,941

Total Liabilities	$307,175	$1,186,445	$1,176,428	$1,170,671	$1,218,471

Shareholders' Equity
Common Shares	319,216	315,822	315,822	304,364	304,364
Retained earnings	348,871	35,645	43,095	45,363	89,628
Other shareholders' equity	48,820	53,344	53,400	53,505	53,184
TOTAL	$716,907	$404,811	$412,317	$403,232	$447,176

Total Liabilities And Equity	$1,024,082	$1,591,256	$1,588,745	$1,573,903	$1,665,647