Imperial Metals Corporation
III.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.52% | 85.99% | 13.84% | -24.30% | 20.72% |
| Total Receivables | 7.62% | 30.45% | -49.35% | 57.16% | 5.71% |
| Inventory | 1.83% | 1.31% | 12.43% | 4.43% | 19.54% |
| Prepaid Expenses | 262.00% | -47.19% | -23.39% | -13.41% | 45.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.60% | 27.92% | -3.98% | 3.38% | 18.02% |
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| Total Current Assets | -19.60% | 27.92% | -3.98% | 3.38% | 18.02% |
| Net Property, Plant & Equipment | 4.31% | 0.36% | 6.96% | 2.02% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 2.56% | 17.25% | 13.68% | -14.11% |
| Total Assets | 1.18% | 3.16% | 6.09% | 2.50% | 1.44% |
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| Total Accounts Payable | -4.62% | 18.47% | -14.56% | 36.24% | -27.55% |
| Total Accrued Expenses | 5.41% | 6.24% | -- | -- | -- |
| Short-term Debt | 18.58% | 9.79% | -25.54% | -22.85% | -7.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.68% | -2.93% | -13.93% | -0.10% | 234.40% |
| Total Finance Division Other Current Liabilities | -42.28% | 45.68% | 6.42% | 21.53% | 51.77% |
| Total Other Current Liabilities | -42.28% | 45.68% | 6.42% | 21.53% | 51.77% |
| Total Current Liabilities | -5.65% | 8.25% | -10.22% | -10.07% | 20.12% |
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| Total Current Liabilities | -5.65% | 8.25% | -10.22% | -10.07% | 20.12% |
| Long-Term Debt | -96.23% | -47.87% | 5.88% | 0.65% | -49.94% |
| Short-term Debt | 18.58% | 9.79% | -25.54% | -22.85% | -7.24% |
| Capital Leases | -20.42% | -20.29% | 140.49% | -52.54% | -36.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | 2.59% | 9.87% | 10.44% | 12.53% |
| Total Liabilities | -3.61% | -1.33% | 1.46% | -0.15% | 1.17% |
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| Common Stock & APIC | 1.76% | 7.26% | 5.84% | 0.18% | -6.09% |
| Retained Earnings | 9.14% | 7.12% | 16.96% | 12.72% | 16.11% |
| Treasury Stock & Other | 0.24% | -0.37% | 0.75% | 0.02% | -0.81% |
| Total Common Equity | 5.08% | 7.13% | 10.54% | 5.17% | 1.71% |
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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 | 5.08% | 7.13% | 10.54% | 5.17% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08% | 7.13% | 10.54% | 5.17% | 1.71% |
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