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Imperial Petroleum Inc (IMPP)

Imperial Petroleum Inc (IMPP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,841 1,436 4,448 0 N/A
Receivables 1,755 861 1,470 0 N/A
Inventories 259 1,251 378 0 N/A
TOTAL $6,006 $3,658 $6,479 $0 $N/A
Non-Current Assets
PPE Net 119,963 122,132 124,300 N/A N/A
Other Non-Current Assets 2,500 0 0 0 0
TOTAL $122,463 $122,132 $124,300 $N/A $N/A
Total Assets $128,469 $125,790 $130,780 $0 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,748 N/A N/A 0 N/A
Accounts payable and accrued liabilities 2,549 2,265 2,515 0 0
Accrued Expenses 487 217 304 0 N/A
Other current liabilities 368 368 868 0 N/A
TOTAL $8,634 $2,994 $4,280 $0 $N/A
Non-Current Liabilities
Long Term Debt 23,089 N/A N/A 0 N/A
Deferred Revenues 482 144 594 N/A N/A
TOTAL $23,089 $N/A $N/A $N/A $N/A
Total Liabilities $31,723 $2,994 $4,280 $0 $N/A
Shareholders' Equity
Common Shares 48 N/A N/A 0 N/A
Retained earnings -472 N/A N/A 0 N/A
Other shareholders' equity 0 122,796 126,500 0 0
TOTAL $96,746 $122,796 $126,500 $0 $N/A
Total Liabilities And Equity $128,469 $125,790 $130,780 $0 $0
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