Imperial Metals Corporation
IPMLF
$6.32
$0.071.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.19M | 55.16M | 26.85M | 64.74M | 34.81M |
| Total Receivables | 22.46M | 10.23M | 23.41M | 21.75M | 16.67M |
| Inventory | 101.50M | 82.41M | 71.95M | 70.66M | 69.74M |
| Prepaid Expenses | 4.48M | 5.85M | 5.31M | 1.47M | 2.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.63M | 153.65M | 127.52M | 158.61M | 124.00M |
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| Total Current Assets | 189.63M | 153.65M | 127.52M | 158.61M | 124.00M |
| Net Property, Plant & Equipment | 1.18B | 1.16B | 1.14B | 1.09B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.51M | 53.14M | 44.21M | 44.73M | 43.61M |
| Total Assets | 1.40B | 1.38B | 1.31B | 1.29B | 1.25B |
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| Total Accounts Payable | 77.35M | 71.52M | 65.40M | 68.56M | 57.87M |
| Total Accrued Expenses | 23.68M | 20.61M | 21.54M | 20.44M | 19.24M |
| Short-term Debt | 96.07M | 98.12M | 87.31M | 73.63M | 67.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.09M | 39.33M | 40.24M | 63.55M | 65.47M |
| Total Finance Division Other Current Liabilities | 2.67M | 2.14M | 1.73M | 2.99M | 2.05M |
| Total Other Current Liabilities | 2.67M | 2.14M | 1.73M | 2.99M | 2.05M |
| Total Current Liabilities | 238.85M | 231.73M | 216.22M | 229.17M | 211.69M |
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| Total Current Liabilities | 238.85M | 231.73M | 216.22M | 229.17M | 211.69M |
| Long-Term Debt | 1.53M | 1.36M | 1.34M | 35.65M | 68.39M |
| Short-term Debt | 96.07M | 98.12M | 87.31M | 73.63M | 67.06M |
| Capital Leases | 2.31M | 2.43M | 1.51M | 1.89M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.24M | 395.62M | 339.60M | 312.88M | 304.97M |
| Total Liabilities | 651.93M | 631.14M | 558.67M | 579.59M | 587.43M |
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| Common Stock & APIC | 378.68M | 386.20M | 391.79M | 385.01M | 358.95M |
| Retained Earnings | 364.74M | 356.44M | 351.46M | 322.02M | 300.61M |
| Treasury Stock & Other | 6.26M | 5.92M | 5.93M | 5.91M | 5.93M |
| Total Common Equity | 749.69M | 748.56M | 749.18M | 712.94M | 665.50M |
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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 | 749.69M | 748.56M | 749.18M | 712.94M | 665.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 749.69M | 748.56M | 749.18M | 712.94M | 665.50M |
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