Imperial Metals Corporation IPMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26% | 104.89% | -58.52% | 85.99% | 13.84% |
| Total Receivables | 120.14% | -56.39% | 7.62% | 30.45% | -49.35% |
| Inventory | 23.55% | 14.25% | 1.83% | 1.31% | 12.43% |
| Prepaid Expenses | -23.13% | 9.89% | 262.00% | -47.19% | -23.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.79% | 20.19% | -19.60% | 27.92% | -3.98% |
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| Total Current Assets | 23.79% | 20.19% | -19.60% | 27.92% | -3.98% |
| Net Property, Plant & Equipment | 1.72% | 2.12% | 4.31% | 0.36% | 6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.50% | 19.89% | -1.16% | 2.56% | 17.25% |
| Total Assets | 1.90% | 5.23% | 1.18% | 3.16% | 6.09% |
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| Total Accounts Payable | 8.49% | 9.09% | -4.62% | 18.47% | -14.56% |
| Total Accrued Expenses | 15.26% | -4.58% | 5.41% | 6.24% | -- |
| Short-term Debt | -1.79% | 12.10% | 18.58% | 9.79% | -25.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | -2.51% | -36.68% | -2.93% | -13.93% |
| Total Finance Division Other Current Liabilities | 24.69% | 23.92% | -42.28% | 45.68% | 6.42% |
| Total Other Current Liabilities | 24.69% | 23.92% | -42.28% | 45.68% | 6.42% |
| Total Current Liabilities | 3.40% | 6.91% | -5.65% | 8.25% | -10.22% |
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| Total Current Liabilities | 3.40% | 6.91% | -5.65% | 8.25% | -10.22% |
| Long-Term Debt | 12.84% | 0.89% | -96.23% | -47.87% | 5.88% |
| Short-term Debt | -1.79% | 12.10% | 18.58% | 9.79% | -25.54% |
| Capital Leases | -4.67% | 60.97% | -20.42% | -20.29% | 140.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 16.20% | 8.54% | 2.59% | 9.87% |
| Total Liabilities | 3.61% | 12.69% | -3.61% | -1.33% | 1.46% |
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| Common Stock & APIC | -1.64% | -1.67% | 1.76% | 7.26% | 5.84% |
| Retained Earnings | 2.65% | 1.16% | 9.14% | 7.12% | 16.96% |
| Treasury Stock & Other | 6.08% | -0.35% | 0.24% | -0.37% | 0.75% |
| Total Common Equity | 0.46% | -0.33% | 5.08% | 7.13% | 10.54% |
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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 | 0.46% | -0.33% | 5.08% | 7.13% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | -0.33% | 5.08% | 7.13% | 10.54% |
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