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$58,116CA$24,936CA$27,541CA$33,308
Short-Term InvestmentsCA$0CA$0CA$0CA$81
ReceivablesCA$30,133CA$32,047CA$30,030CA$8,887
InventoryCA$85,466CA$57,274CA$51,575CA$27,616
Other Curr. AssetsCA$6,024CA$18,579CA$5,143CA$3,603
Total Curr. AssetsCA$179,739CA$119,945CA$114,289CA$73,495
Property Plant & Equip (Net)CA$1,431,063CA$1,246,952CA$1,146,320CA$1,064,720
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$416CA$14,392CA$14,392CA$14,388
Tax AssetsCA$5,148CA$8,154CA$5,053CA$10,039
Other NC AssetsCA$41,515CA$22,547CA$34,040CA$38,087
Total NC AssetsCA$1,478,142CA$1,292,045CA$1,185,413CA$1,112,846
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,657,881CA$1,411,990CA$1,299,702CA$1,186,341
Liabilities––––
PayablesCA$77,713CA$80,157CA$70,782CA$59,582
Short-Term DebtCA$277,523CA$206,644CA$111,008CA$35,292
Tax PayableCA$2,284CA$741CA$0CA$91
Deferred RevenueCA$0CA$0-CA$108,598CA$0
Other Curr. Liab.CA$19,762CA$0-CA$2,410-CA$2,410
Total Curr. Liab.CA$377,282CA$287,542CA$179,380CA$92,555
LT DebtCA$95,328CA$113,143CA$90,844CA$5,129
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$141,182CA$142,320CA$165,380CA$180,489
Other NC Liab.CA$220,454CA$152,754CA$128,367CA$145,072
Total NC Liab.CA$456,964CA$408,217CA$384,591CA$330,690
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$4,064CA$5,446
Total LiabilitiesCA$834,246CA$695,759CA$563,971CA$423,245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$437,043CA$437,043CA$420,376CA$379,570
Retained EarningsCA$328,108CA$221,847CA$258,562CA$334,537
AOCICA$8,474CA$7,883CA$8,044CA$7,604
Other EquityCA$50,010CA$49,458CA$48,749CA$41,385
Total EquityCA$823,635CA$716,231CA$735,731CA$763,096
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,657,881CA$1,411,990CA$1,299,702CA$1,186,341
Net DebtCA$314,735CA$294,851CA$174,311CA$7,113