IMPACT Silver Corp.
ISVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $15 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $1 | $1 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $13 | $14 | $18 | $24 |
| Property Plant & Equip (Net) | $34 | $69 | $50 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $3 | -$6 | -$6 |
| Tax Assets | $2 | $0 | $6 | $6 |
| Other NC Assets | $2 | $0 | -$1 | -$1 |
| Total NC Assets | $38 | $74 | $50 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $89 | $69 | $67 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$7 | -$2 | -$2 |
| Other Curr. Liab. | $0 | $8 | $2 | $3 |
| Total Curr. Liab. | $4 | $7 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $7 | $4 | $3 |
| Other NC Liab. | $2 | $1 | $0 | $1 |
| Total NC Liab. | $5 | $8 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $14 | $7 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $95 | $82 | $81 |
| Retained Earnings | -$70 | -$35 | -$28 | -$25 |
| AOCI | -$5 | $0 | -$4 | -$8 |
| Other Equity | $17 | $14 | $11 | $12 |
| Total Equity | $42 | $74 | $62 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $89 | $69 | $67 |
| Net Debt | -$7 | -$8 | -$15 | -$21 |