IMPACT Silver Corp.

IPT.V · TSXV
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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$25CA$10CA$7CA$7
Short-Term InvestmentsCA$1CA$1CA$1CA$0
ReceivablesCA$3CA$3CA$3CA$3
InventoryCA$3CA$2CA$2CA$2
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$33CA$17CA$13CA$13
Property Plant & Equip (Net)CA$36CA$35CA$34CA$34
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$2CA$2
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$39CA$38CA$39CA$38
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72CA$55CA$52CA$51
Liabilities––––
PayablesCA$6CA$4CA$3CA$4
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0-CA$0CA$0
Total Curr. Liab.CA$6CA$4CA$3CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$3CA$3
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$3CA$4CA$6CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$7CA$9CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117CA$105CA$101CA$101
Retained Earnings-CA$73-CA$73-CA$71-CA$70
AOCICA$8-CA$3-CA$4-CA$5
Other EquityCA$11CA$18CA$17CA$17
Total EquityCA$64CA$47CA$43CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72CA$55CA$52CA$51
Net Debt-CA$25-CA$10-CA$6-CA$7