Imperial Equities Inc.

IEI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$2CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$7CA$0CA$0
Total Curr. AssetsCA$8CA$9CA$2CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$233CA$233CA$236CA$237
Total NC AssetsCA$233CA$233CA$236CA$237
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$241CA$242CA$238CA$239
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$90CA$63CA$55CA$54
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$92CA$64CA$57CA$55
LT DebtCA$20CA$50CA$55CA$58
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16CA$16CA$15CA$17
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$37CA$66CA$71CA$76
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$129CA$131CA$129CA$131
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6CA$6CA$6CA$6
Retained EarningsCA$105CA$105CA$104CA$102
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$112CA$111CA$110CA$108
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$241CA$242CA$238CA$239
Net DebtCA$110CA$112CA$110CA$112