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$270CA$306CA$424CA$233
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,250CA$1,884CA$1,677CA$0
InventoryCA$0CA$0CA$0CA$3,067
Other Curr. AssetsCA$1,069CA$3,327CA$1,054CA$927
Total Curr. AssetsCA$7,589CA$5,517CA$3,155CA$1,627
Property Plant & Equip (Net)CA$86CA$264CA$363CA$513
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$257,176
Other NC AssetsCA$232,880CA$236,645CA$260,517-CA$2,140
Total NC AssetsCA$232,966CA$236,909CA$260,880CA$255,548
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$240,555CA$242,426CA$264,035CA$257,176
Liabilities––––
PayablesCA$633CA$132CA$1,372CA$2,712
Short-Term DebtCA$89,753CA$56,953CA$49,052CA$38,008
Tax PayableCA$966CA$1,271CA$440CA$886
Deferred RevenueCA$328CA$330CA$356CA$273
Other Curr. Liab.CA$472CA$617CA$4,288CA$3,769
Total Curr. Liab.CA$92,151CA$59,304CA$55,508CA$45,649
LT DebtCA$20,199CA$58,500CA$79,132CA$89,482
Deferred Rev, NCCA$328CA$244CA$298CA$232
Deferred Tax Liab, NCCA$15,862CA$16,665CA$16,721CA$15,411
Other NC Liab.CA$821CA$795CA$448CA$531
Total NC Liab.CA$36,881CA$75,960CA$96,599CA$105,656
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$98CA$297CA$409CA$409
Total LiabilitiesCA$129,033CA$135,264CA$152,107CA$151,305
Equity––––
Pref StockCA$0CA$0CA$0CA$99,923
Common StockCA$5,947CA$5,947CA$5,947CA$5,947
Retained EarningsCA$105,073CA$100,963CA$105,980CA$99,923
AOCICA$0CA$0CA$0CA$105,871
Other EquityCA$501CA$252CA$0CA$0
Total EquityCA$111,522CA$107,162CA$111,928CA$105,871
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$130,257
Total Liab. & Tot. EquityCA$240,555CA$242,426CA$264,035CA$257,176
Net DebtCA$109,682CA$115,147CA$127,760CA$127,257
Imperial Equities Inc. (IEI.V) Financial Statements & Key Stats | AlphaPilot