IMPACT Silver Corp.

IPT.V · TSXV
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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$7CA$8CA$15CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$1CA$1
InventoryCA$2CA$2CA$1CA$1
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$13CA$14CA$18CA$24
Property Plant & Equip (Net)CA$34CA$33CA$50CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$3-CA$6-CA$6
Tax AssetsCA$2CA$37CA$6CA$6
Other NC AssetsCA$2CA$37-CA$1-CA$1
Total NC AssetsCA$38CA$74CA$50CA$43
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$89CA$69CA$67
Liabilities––––
PayablesCA$4CA$7CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2-CA$2
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$7CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$7CA$4CA$3
Other NC Liab.CA$2CA$1CA$1CA$1
Total NC Liab.CA$5CA$8CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$14CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101CA$95CA$82CA$81
Retained Earnings-CA$70-CA$35-CA$28-CA$25
AOCI-CA$5CA$3-CA$4-CA$8
Other EquityCA$17CA$11CA$11CA$9
Total EquityCA$42CA$74CA$62CA$60
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$89CA$69CA$67
Net Debt-CA$7-CA$8-CA$15-CA$21
IMPACT Silver Corp. (IPT.V) Financial Statements & Key Stats | AlphaPilot