Imperial Metals Corporation
IPMLF
$1.66
$0.0191.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.46M | 31.69M | 23.32M | 18.88M | 27.83M |
| Total Receivables | 19.81M | 19.52M | 15.97M | 24.27M | 20.50M |
| Inventory | 49.69M | 45.39M | 46.30M | 43.37M | 38.87M |
| Prepaid Expenses | 2.89M | 3.88M | 3.72M | 4.31M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.85M | 100.48M | 89.30M | 90.82M | 90.98M |
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| Total Current Assets | 105.85M | 100.48M | 89.30M | 90.82M | 90.98M |
| Net Property, Plant & Equipment | 991.95M | 946.52M | 928.63M | 944.21M | 893.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10M | 34.96M | 35.73M | 34.15M | 27.97M |
| Total Assets | 1.14B | 1.08B | 1.05B | 1.07B | 1.01B |
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| Total Accounts Payable | 68.63M | 65.13M | 59.13M | 60.70M | 55.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 125.85M | 130.06M | 117.04M | 100.43M | 92.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77M | 4.89M | 30.34M | 56.04M | 54.64M |
| Total Finance Division Other Current Liabilities | 1.05M | 577.20K | 311.60K | 561.10K | 553.70K |
| Total Other Current Liabilities | 1.05M | 577.20K | 311.60K | 561.10K | 553.70K |
| Total Current Liabilities | 218.30M | 200.66M | 206.82M | 217.73M | 204.08M |
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| Total Current Liabilities | 218.30M | 200.66M | 206.82M | 217.73M | 204.08M |
| Long-Term Debt | 130.51M | 142.66M | 118.40M | 87.61M | 70.06M |
| Short-term Debt | 125.85M | 130.06M | 117.04M | 100.43M | 92.92M |
| Capital Leases | 3.26M | 1.73M | 2.32M | 655.00K | 989.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.03M | 205.01M | 203.73M | 220.85M | 199.92M |
| Total Liabilities | 573.10M | 550.06M | 531.28M | 526.84M | 475.05M |
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| Common Stock & APIC | 360.46M | 355.69M | 359.39M | 368.39M | 359.38M |
| Retained Earnings | 196.40M | 170.28M | 157.06M | 167.99M | 171.76M |
| Treasury Stock & Other | 5.94M | 5.93M | 5.94M | 5.97M | 5.94M |
| Total Common Equity | 562.80M | 531.90M | 522.39M | 542.34M | 537.08M |
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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 | 562.80M | 531.90M | 522.39M | 542.34M | 537.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.80M | 531.90M | 522.39M | 542.34M | 537.08M |
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