Imperial Metals Corporation
III.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.74M | 34.81M | 30.58M | 40.39M | 33.46M |
| Total Receivables | 21.75M | 16.67M | 32.91M | 20.94M | 19.81M |
| Inventory | 70.66M | 69.74M | 62.03M | 59.40M | 49.69M |
| Prepaid Expenses | 1.47M | 2.78M | 3.63M | 4.19M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.61M | 124.00M | 129.14M | 124.92M | 105.85M |
|
|
|||||
| Total Current Assets | 158.61M | 124.00M | 129.14M | 124.92M | 105.85M |
| Net Property, Plant & Equipment | 1.09B | 1.09B | 1.01B | 994.60M | 991.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.73M | 43.61M | 37.20M | 32.72M | 38.10M |
| Total Assets | 1.29B | 1.25B | 1.18B | 1.15B | 1.14B |
|
|
|||||
| Total Accounts Payable | 68.56M | 57.87M | 67.74M | 67.75M | 68.63M |
| Total Accrued Expenses | 20.44M | 19.24M | -- | -- | -- |
| Short-term Debt | 73.63M | 67.06M | 90.06M | 116.74M | 125.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.55M | 65.47M | 76.07M | 76.14M | 22.77M |
| Total Finance Division Other Current Liabilities | 2.99M | 2.05M | 1.93M | 1.59M | 1.05M |
| Total Other Current Liabilities | 2.99M | 2.05M | 1.93M | 1.59M | 1.05M |
| Total Current Liabilities | 229.17M | 211.69M | 235.80M | 262.21M | 218.30M |
|
|
|||||
| Total Current Liabilities | 229.17M | 211.69M | 235.80M | 262.21M | 218.30M |
| Long-Term Debt | 35.65M | 68.39M | 64.59M | 132.89M | 128.18M |
| Short-term Debt | 73.63M | 67.06M | 90.06M | 116.74M | 125.85M |
| Capital Leases | 1.89M | 2.37M | 987.20K | 1.85M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.88M | 304.97M | 277.57M | 500.44M | 223.36M |
| Total Liabilities | 579.59M | 587.43M | 578.95M | 579.80M | 573.10M |
|
|
|||||
| Common Stock & APIC | 385.01M | 358.95M | 339.13M | 338.50M | 360.46M |
| Retained Earnings | 322.02M | 300.61M | 257.03M | 228.04M | 196.40M |
| Treasury Stock & Other | 5.91M | 5.93M | 5.89M | 5.89M | 5.94M |
| Total Common Equity | 712.94M | 665.50M | 602.05M | 572.43M | 562.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 712.94M | 665.50M | 602.05M | 572.43M | 562.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 712.94M | 665.50M | 602.05M | 572.43M | 562.80M |
|
|
|||||