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$7,063CA$8,279CA$15,251CA$21,082
Short-Term InvestmentsCA$179CA$90CA$240CA$85
ReceivablesCA$3,025CA$3,011CA$1,436CA$1,486
InventoryCA$2,004CA$2,079CA$1,138CA$1,072
Other Curr. AssetsCA$542CA$844CA$311CA$250
Total Curr. AssetsCA$12,813CA$14,303CA$18,375CA$23,975
Property Plant & Equip (Net)CA$33,615CA$32,661CA$49,927CA$42,569
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$742CA$1,284CA$1,142CA$1,020
Long-Term InvestmentsCA$0CA$3,470-CA$5,965-CA$5,693
Tax AssetsCA$2,399CA$36,527CA$5,965CA$5,693
Other NC AssetsCA$1,586CA$36,859-CA$649-CA$1,020
Total NC AssetsCA$38,341CA$74,275CA$50,420CA$42,569
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51,154CA$88,578CA$68,796CA$66,544
Liabilities––––
PayablesCA$3,696CA$6,670CA$1,875CA$2,366
Short-Term DebtCA$327CA$69CA$81CA$89
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1,875-CA$2,366
Other Curr. Liab.-CA$164CA$0CA$0CA$0
Total Curr. Liab.CA$3,860CA$6,739CA$1,955CA$2,455
LT DebtCA$87CA$0CA$67CA$155
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,891CA$6,698CA$4,208CA$3,299
Other NC Liab.CA$1,987CA$1,008CA$732CA$669
Total NC Liab.CA$4,965CA$7,706CA$5,007CA$4,123
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$251CA$69CA$148CA$244
Total LiabilitiesCA$8,825CA$14,445CA$6,963CA$6,578
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,375CA$94,948CA$82,242CA$81,122
Retained Earnings-CA$70,424-CA$35,340-CA$27,775-CA$24,612
AOCI-CA$5,221CA$3,219-CA$3,940-CA$8,108
Other EquityCA$16,598CA$11,306CA$10,838CA$8,898
Total EquityCA$42,329CA$74,133CA$61,833CA$59,966
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51,154CA$88,578CA$68,796CA$66,544
Net Debt-CA$6,648-CA$8,210-CA$15,103-CA$20,838