D
Imperial Metals Corporation IPMLF
$1.66 $0.0191.16%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings