Imperial Metals Corporation

III.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$58CA$25CA$28CA$33
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$32CA$30CA$9
InventoryCA$85CA$57CA$52CA$28
Other Curr. AssetsCA$6CA$19CA$5CA$4
Total Curr. AssetsCA$180CA$120CA$114CA$73
Property Plant & Equip (Net)CA$1,431CA$1,247CA$1,146CA$1,065
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$14CA$14CA$14
Tax AssetsCA$5CA$8CA$5CA$10
Other NC AssetsCA$42CA$23CA$34CA$38
Total NC AssetsCA$1,478CA$1,292CA$1,185CA$1,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,658CA$1,412CA$1,300CA$1,186
Liabilities––––
PayablesCA$78CA$80CA$71CA$60
Short-Term DebtCA$278CA$207CA$111CA$35
Tax PayableCA$2CA$1CA$0CA$0
Deferred RevenueCA$0CA$0-CA$109CA$0
Other Curr. Liab.CA$20CA$0-CA$2-CA$2
Total Curr. Liab.CA$377CA$288CA$179CA$93
LT DebtCA$95CA$113CA$91CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$141CA$142CA$165CA$180
Other NC Liab.CA$220CA$153CA$128CA$145
Total NC Liab.CA$457CA$408CA$385CA$331
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$4CA$5
Total LiabilitiesCA$834CA$696CA$564CA$423
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$437CA$437CA$420CA$380
Retained EarningsCA$328CA$222CA$259CA$335
AOCICA$8CA$8CA$8CA$8
Other EquityCA$50CA$49CA$49CA$41
Total EquityCA$824CA$716CA$736CA$763
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,658CA$1,412CA$1,300CA$1,186
Net DebtCA$315CA$295CA$174CA$7