Imperial Equities Inc.

IEI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$2CA$2CA$0
InventoryCA$0CA$0CA$0CA$3
Other Curr. AssetsCA$1CA$3CA$1CA$1
Total Curr. AssetsCA$8CA$6CA$3CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$257
Other NC AssetsCA$233CA$237CA$261-CA$2
Total NC AssetsCA$233CA$237CA$261CA$256
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$241CA$242CA$264CA$257
Liabilities––––
PayablesCA$1CA$0CA$1CA$3
Short-Term DebtCA$90CA$57CA$49CA$38
Tax PayableCA$1CA$1CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$4CA$4
Total Curr. Liab.CA$92CA$59CA$56CA$46
LT DebtCA$20CA$58CA$79CA$89
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16CA$17CA$17CA$15
Other NC Liab.CA$1CA$1CA$0CA$1
Total NC Liab.CA$37CA$76CA$97CA$106
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$129CA$135CA$152CA$151
Equity––––
Pref StockCA$0CA$0CA$0CA$100
Common StockCA$6CA$6CA$6CA$6
Retained EarningsCA$105CA$101CA$106CA$100
AOCICA$0CA$0CA$0CA$106
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$112CA$107CA$112CA$106
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$130
Total Liab. & Tot. EquityCA$241CA$242CA$264CA$257
Net DebtCA$110CA$115CA$128CA$127