Impact Silver Corp. (IPT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,194 | 10,301 | 6,591 | 7,063 | 6,401 |
| Marketable Securities | 1,033 | 1,219 | 918 | 179 | 188 |
| Receivables | 3,316 | 2,605 | 3,073 | 3,025 | 4,411 |
| Inventories | 2,631 | 2,276 | 1,842 | 2,004 | 1,775 |
| TOTAL | $32,974 | $16,978 | $13,234 | $12,813 | $13,511 |
| Non-Current Assets | |||||
| PPE Net | 36,151 | 34,908 | 34,160 | 33,615 | 64,807 |
| Intangibles | 812 | 776 | 753 | 742 | 1,129 |
| Other Non-Current Assets | 2,365 | 2,056 | 3,983 | 3,985 | 3,759 |
| TOTAL | $39,329 | $37,740 | $38,896 | $38,341 | $69,695 |
| Total Assets | $72,303 | $54,718 | $52,130 | $51,154 | $83,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $5,683 | $3,672 | $3,494 | $3,860 | $6,455 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,346 | 2,186 | 2,071 | 1,987 | 948 |
| TOTAL | $3,098 | $3,806 | $5,522 | $4,965 | $7,940 |
| Total Liabilities | $8,781 | $7,478 | $9,016 | $8,825 | $14,394 |
| Shareholders' Equity | |||||
| Common Shares | 117,112 | 105,068 | 101,375 | 101,375 | 101,375 |
| Retained earnings | -73,137 | -72,533 | -70,519 | -70,424 | -42,350 |
| Other shareholders' equity | 8,151 | 3,388 | 952 | 71 | -1,520 |
| TOTAL | $63,522 | $47,240 | $43,114 | $42,329 | $68,812 |
| Total Liabilities And Equity | $72,303 | $54,718 | $52,130 | $51,154 | $83,206 |