Imperial Metals Corporation
IPMLF
$2.56
$0.072.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.39M | 33.46M | 31.69M | 23.32M | 18.88M |
| Total Receivables | 20.94M | 19.81M | 19.52M | 15.97M | 24.27M |
| Inventory | 59.40M | 49.69M | 45.39M | 46.30M | 43.37M |
| Prepaid Expenses | 4.19M | 2.89M | 3.88M | 3.72M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.92M | 105.85M | 100.48M | 89.30M | 90.82M |
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| Total Current Assets | 124.92M | 105.85M | 100.48M | 89.30M | 90.82M |
| Net Property, Plant & Equipment | 994.60M | 991.95M | 946.52M | 928.63M | 944.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.72M | 38.10M | 34.96M | 35.73M | 34.15M |
| Total Assets | 1.15B | 1.14B | 1.08B | 1.05B | 1.07B |
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| Total Accounts Payable | 67.75M | 68.63M | 65.13M | 59.13M | 60.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 116.74M | 125.85M | 130.06M | 117.04M | 100.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.14M | 22.77M | 4.89M | 30.34M | 56.04M |
| Total Finance Division Other Current Liabilities | 1.59M | 1.05M | 577.20K | 311.60K | 561.10K |
| Total Other Current Liabilities | 1.59M | 1.05M | 577.20K | 311.60K | 561.10K |
| Total Current Liabilities | 262.21M | 218.30M | 200.66M | 206.82M | 217.73M |
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| Total Current Liabilities | 262.21M | 218.30M | 200.66M | 206.82M | 217.73M |
| Long-Term Debt | 132.89M | 130.51M | 142.66M | 118.40M | 85.02M |
| Short-term Debt | 116.74M | 125.85M | 130.06M | 117.04M | 100.43M |
| Capital Leases | 1.85M | 3.26M | 1.73M | 2.32M | 655.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.44M | 221.03M | 205.01M | 203.73M | 223.43M |
| Total Liabilities | 579.80M | 573.10M | 550.06M | 531.28M | 526.84M |
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| Common Stock & APIC | 338.50M | 360.46M | 355.69M | 359.39M | 368.39M |
| Retained Earnings | 228.04M | 196.40M | 170.28M | 157.06M | 167.99M |
| Treasury Stock & Other | 5.89M | 5.94M | 5.93M | 5.94M | 5.97M |
| Total Common Equity | 572.43M | 562.80M | 531.90M | 522.39M | 542.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 572.43M | 562.80M | 531.90M | 522.39M | 542.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.43M | 562.80M | 531.90M | 522.39M | 542.34M |
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