D
Imperial Metals Corporation IPMLF
$1.66 $0.0191.16%
Recommendation
Prev Close
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 5.57% 35.93% 23.48% -32.15% -35.93%
Total Receivables 1.50% 22.19% -34.17% 18.35% 49.10%
Inventory 9.47% -1.96% 6.75% 11.58% 24.36%
Prepaid Expenses -25.64% 4.44% -13.72% 14.00% -8.22%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.34% 12.52% -1.67% -0.17% -1.71%

Total Current Assets 5.34% 12.52% -1.67% -0.17% -1.71%
Net Property, Plant & Equipment 4.80% 1.93% -1.65% 5.71% -1.24%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.98% -2.17% 4.64% 22.07% -0.91%
Total Assets 4.98% 2.68% -1.45% 5.64% -1.27%

Total Accounts Payable 5.38% 10.15% -2.58% 8.46% 1.15%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -3.24% 11.13% 16.54% 8.08% 8.51%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 365.29% -83.87% -45.86% 2.56% 87.97%
Total Finance Division Other Current Liabilities 81.20% 85.24% -44.47% 1.34% 68.55%
Total Other Current Liabilities 81.20% 85.24% -44.47% 1.34% 68.55%
Total Current Liabilities 8.79% -2.98% -5.01% 6.69% 19.79%

Total Current Liabilities 8.79% -2.98% -5.01% 6.69% 19.79%
Long-Term Debt -8.52% 20.49% 35.15% 25.05% -24.75%
Short-term Debt -3.24% 11.13% 16.54% 8.08% 8.51%
Capital Leases 88.32% -25.54% 254.47% -33.83% -28.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.82% 0.63% -7.75% 10.47% -10.09%
Total Liabilities 4.19% 3.54% 0.84% 10.90% -2.49%

Common Stock & APIC 1.34% -1.03% -2.44% 2.51% 1.41%
Retained Earnings 15.34% 8.41% -6.50% -2.20% -3.32%
Treasury Stock & Other 0.11% -0.20% -0.44% 0.53% -0.35%
Total Common Equity 5.81% 1.82% -3.68% 0.98% -0.17%

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

Total Common Equity 5.81% 1.82% -3.68% 0.98% -0.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.81% 1.82% -3.68% 0.98% -0.17%

Weiss Ratings