IMPACT Silver Corp.
ISVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,063 | $8,279 | $15,251 | $21,082 |
| Short-Term Investments | $179 | $90 | $240 | $85 |
| Receivables | $3,025 | $3,011 | $1,004 | $1,486 |
| Inventory | $2,004 | $2,079 | $1,138 | $1,072 |
| Other Curr. Assets | $542 | $844 | $743 | $250 |
| Total Curr. Assets | $12,813 | $14,303 | $18,375 | $23,975 |
| Property Plant & Equip (Net) | $33,615 | $69,188 | $49,927 | $42,569 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $742 | $1,284 | $1,142 | $1,020 |
| Long-Term Investments | $0 | $3,470 | -$5,965 | -$5,693 |
| Tax Assets | $2,399 | $0 | $5,965 | $5,693 |
| Other NC Assets | $1,586 | $332 | -$649 | -$1,020 |
| Total NC Assets | $38,341 | $74,275 | $50,420 | $42,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,154 | $88,578 | $68,796 | $66,544 |
| Liabilities | – | – | – | – |
| Payables | $3,696 | $5,032 | $1,383 | $1,870 |
| Short-Term Debt | $164 | $69 | $81 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6,670 | -$1,875 | -$2,366 |
| Other Curr. Liab. | $0 | $8,307 | $2,367 | $2,861 |
| Total Curr. Liab. | $3,860 | $6,739 | $1,955 | $2,455 |
| LT Debt | $87 | $0 | $67 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,891 | $6,698 | $4,208 | $3,299 |
| Other NC Liab. | $1,987 | $1,008 | $0 | $669 |
| Total NC Liab. | $4,965 | $7,706 | $5,007 | $4,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $69 | $148 | $244 |
| Total Liabilities | $8,825 | $14,445 | $6,963 | $6,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,375 | $94,948 | $82,242 | $81,122 |
| Retained Earnings | -$70,424 | -$35,340 | -$27,775 | -$24,612 |
| AOCI | -$5,221 | $238 | -$3,940 | -$8,108 |
| Other Equity | $16,598 | $14,287 | $11,306 | $11,564 |
| Total Equity | $42,329 | $74,133 | $61,833 | $59,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,154 | $88,578 | $68,796 | $66,544 |
| Net Debt | -$6,812 | -$8,210 | -$15,103 | -$20,838 |