IMPACT SILVER CORP (IPT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:IPT - CA45257A1021 - Common Stock
0.345 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.19M | 7.06M | 8.28M | 15.25M | 21.08M | |||
| Marketable Securities | 1.03M | 179.00K | 90.00K | 240.00K | 85.00K | |||
| Receivables | 3.32M | 3.03M | 1.28M | 1.75M | 1.49M | |||
| Inventories | 2.63M | 2.00M | 2.08M | 1.14M | 1.07M | |||
| Other Current Assets | 800.60K | 541.70K | 843.90K | 310.70K | 249.80K | |||
| Total Current Assets | 32.97M | 12.81M | 12.57M | 18.38M | 23.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.96M | 34.36M | 38.78M | 24.00M | 42.57M | |||
| Other Non-Current Assets | 0.00 | 2.40M | 3.47M | 2.32M | N/A | |||
| Total Non-Current Assets | 39.33M | 38.34M | 44.32M | 26.81M | 42.57M | |||
| TOTAL ASSETS | 72.30M | 51.15M | 56.89M | 45.18M | 66.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 112.60K | 163.70K | 68.90K | 80.60K | 89.20K | |||
| Accounts Payable | 5.57M | 3.70M | 6.67M | 1.87M | 2.37M | |||
| Total Current Liabilities | 5.68M | 3.86M | 6.74M | 1.95M | 2.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.50K | 87.50K | 0.00 | 67.30K | 154.60K | |||
| Deferred Taxes/Income | 645.00K | 2.89M | 1.15M | 0.00 | 3.30M | |||
| Other Non-Current Liabilities | 2.35M | 1.99M | 2.04M | 1.78M | 669.00K | |||
| Total Non-Current Liabilities | 3.10M | 4.97M | 3.18M | 1.84M | 4.12M | |||
| TOTAL LIABILITIES | 8.78M | 8.82M | 9.92M | 3.80M | 6.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.14M | -65.13M | -57.67M | -47.75M | -21.95M | |||
| Additional Paid In Capital | 11.40M | 11.31M | 11.31M | 10.84M | 8.90M | |||
| Common Shares | 117.11M | 101.38M | 94.95M | 82.24M | 81.12M | |||
| Other Shareholders' Equity | -1.85M | -5.22M | -1.62M | -3.94M | -8.11M | |||
| Shares Outstanding | 323.55M | 247.43M | 213.57M | 148.19M | 145.38M | |||
| Tangible Book Value per Share | 0.20 | 0.17 | 0.22 | 0.28 | 0.41 | |||
| Total Shareholders' Equity | 63.52M | 42.33M | 46.97M | 41.39M | 59.97M | |||
| TOTAL LIABILITIES AND EQUITY | 72.30M | 51.15M | 56.89M | 45.18M | 66.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 5.80 | 3.32 | 1.87 | 9.41 | 9.76 | |||
| Return On Assets (ROA) | -7.58% | -19.11% | -21.85% | -7.00% | -0.82% | |||
| Return On Equity (ROE) | -8.63% | -23.09% | -26.46% | -7.64% | -0.91% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 0.24% | |||
All data in CAD , ROIC based on taxRate of 0.28