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Imperial Metals Corp (III.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	15,540	6,540	51,895	9,138	8,703
Marketable Securities	3,069	3,109	2,270	1,485	1,415
Receivables	5,320	12,018	24,447	15,054	21,200
Inventories	57,207	57,408	50,187	54,596	45,174
TOTAL	$84,354	$81,925	$132,678	$84,989	$78,836

Non-Current Assets
PPE Net	1,530,689	1,528,995	1,545,860	1,490,578	1,491,522
Other Non-Current Assets	46,904	51,608	45,230	41,386	41,288
TOTAL	$1,577,593	$1,580,603	$1,591,090	$1,531,964	$1,532,810

Total Assets	$1,661,947	$1,662,528	$1,723,768	$1,616,953	$1,611,646

Liabilities
Current Liabilities
Short Term Debt	730,102	696,616	213,874	852,953	842,513
Accounts payable and accrued liabilities	49,615	49,477	68,307	77,258	70,986
Accrued Expenses	41,309	29,050	41,736	33,920	38,028
Other current liabilities	48,901	43,632	41,034	37,238	35,464
TOTAL	$875,892	$825,021	$370,947	$1,003,027	$989,618

Non-Current Liabilities
Long Term Debt	133,414	133,082	638,504	5,338	7,404
Other Non-Current Liabilities	126,738	127,994	131,362	119,354	121,169
TOTAL	$316,517	$333,579	$839,320	$181,932	$187,881

Total Liabilities	$1,192,409	$1,158,600	$1,210,267	$1,184,959	$1,177,499

Shareholders' Equity
Common Shares	298,242	296,413	290,201	243,525	243,525
Retained earnings	118,237	154,792	170,958	137,044	139,173
Other shareholders' equity	53,059	52,723	52,342	51,425	51,449
TOTAL	$469,538	$503,928	$513,501	$431,994	$434,147

Total Liabilities And Equity	$1,661,947	$1,662,528	$1,723,768	$1,616,953	$1,611,646