Imperial Metals Corporation

III.TO · TSX
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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$90CA$47CA$44CA$58
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$23CA$47CA$30
InventoryCA$98CA$95CA$89CA$85
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$221CA$169CA$186CA$180
Property Plant & Equip (Net)CA$1,517CA$1,480CA$1,458CA$1,431
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$4CA$4CA$5
Other NC AssetsCA$57CA$55CA$49CA$42
Total NC AssetsCA$1,579CA$1,540CA$1,512CA$1,478
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,800CA$1,709CA$1,698CA$1,658
Liabilities––––
PayablesCA$96CA$79CA$79CA$78
Short-Term DebtCA$191CA$181CA$239CA$278
Tax PayableCA$0CA$3CA$3CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17CA$0CA$0CA$0
Total Curr. Liab.CA$319CA$289CA$339CA$377
LT DebtCA$52CA$97CA$94CA$95
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$205CA$186CA$161CA$141
Other NC Liab.CA$230CA$230CA$238CA$220
Total NC Liab.CA$488CA$512CA$493CA$457
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$9CA$8CA$9
Total LiabilitiesCA$807CA$801CA$832CA$834
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$491CA$441CA$438CA$437
Retained EarningsCA$449CA$410CA$369CA$328
AOCICA$8CA$8CA$8CA$8
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$993CA$908CA$865CA$824
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,800CA$1,709CA$1,698CA$1,658
Net DebtCA$153CA$230CA$289CA$315