IMPACT Silver Corp.
ISVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,194 | $10,301 | $6,591 | $7,063 |
| Short-Term Investments | $1,033 | $1,219 | $918 | $179 |
| Receivables | $3,316 | $2,605 | $3,073 | $3,025 |
| Inventory | $2,631 | $2,276 | $1,842 | $2,004 |
| Other Curr. Assets | $801 | $576 | $810 | $542 |
| Total Curr. Assets | $32,974 | $16,978 | $13,234 | $12,813 |
| Property Plant & Equip (Net) | $36,151 | $34,908 | $34,160 | $33,615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $812 | $776 | $753 | $742 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,437 | $2,399 |
| Other NC Assets | $2,365 | $2,056 | $1,546 | $1,586 |
| Total NC Assets | $39,329 | $37,740 | $38,896 | $38,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,303 | $54,718 | $52,130 | $51,154 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,533 | $3,389 | $3,696 |
| Short-Term Debt | $113 | $139 | $104 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,570 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,683 | $3,672 | $3,494 | $3,860 |
| LT Debt | $108 | $133 | $59 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $645 | $1,487 | $3,392 | $2,891 |
| Other NC Liab. | $2,346 | $2,186 | $2,071 | $1,987 |
| Total NC Liab. | $3,098 | $3,806 | $5,522 | $4,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $272 | $163 | $251 |
| Total Liabilities | $8,781 | $7,478 | $9,016 | $8,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,112 | $105,068 | $101,375 | $101,375 |
| Retained Earnings | -$73,137 | -$72,533 | -$70,519 | -$70,424 |
| AOCI | -$1,850 | -$3,225 | -$4,340 | -$5,221 |
| Other Equity | $21,397 | $17,930 | $16,598 | $16,598 |
| Total Equity | $63,522 | $47,240 | $43,114 | $42,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,303 | $54,718 | $52,130 | $51,154 |
| Net Debt | -$24,974 | -$10,029 | -$6,427 | -$6,812 |