Imperial Metals Corporation
IPMLF
$3.34
$0.206.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.84% | -24.30% | 20.72% | 5.57% | 35.93% |
| Total Receivables | -49.35% | 57.16% | 5.71% | 1.50% | 22.19% |
| Inventory | 12.43% | 4.43% | 19.54% | 9.47% | -1.96% |
| Prepaid Expenses | -23.39% | -13.41% | 45.06% | -25.64% | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.98% | 3.38% | 18.02% | 5.34% | 12.52% |
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| Total Current Assets | -3.98% | 3.38% | 18.02% | 5.34% | 12.52% |
| Net Property, Plant & Equipment | 6.96% | 2.02% | 0.27% | 4.80% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.25% | 13.68% | -14.11% | 8.98% | -2.17% |
| Total Assets | 6.09% | 2.50% | 1.44% | 4.98% | 2.68% |
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| Total Accounts Payable | -14.56% | -0.01% | -1.29% | 5.38% | 10.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.54% | -22.85% | -7.24% | -3.24% | 11.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.93% | -0.10% | 234.40% | 365.29% | -83.87% |
| Total Finance Division Other Current Liabilities | 6.42% | 21.53% | 51.77% | 81.20% | 85.24% |
| Total Other Current Liabilities | 6.42% | 21.53% | 51.77% | 81.20% | 85.24% |
| Total Current Liabilities | -10.22% | -10.07% | 20.12% | 8.79% | -2.98% |
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| Total Current Liabilities | -10.22% | -10.07% | 20.12% | 8.79% | -2.98% |
| Long-Term Debt | 5.88% | -51.39% | 1.82% | -8.52% | 20.49% |
| Short-term Debt | -25.54% | -22.85% | -7.24% | -3.24% | 11.13% |
| Capital Leases | 140.49% | -46.66% | -43.15% | 88.32% | -25.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87% | -44.54% | 126.41% | 7.82% | 0.63% |
| Total Liabilities | 1.46% | -0.15% | 1.17% | 4.19% | 3.54% |
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| Common Stock & APIC | 5.84% | 0.18% | -6.09% | 1.34% | -1.03% |
| Retained Earnings | 16.96% | 12.72% | 16.11% | 15.34% | 8.41% |
| Treasury Stock & Other | 0.75% | 0.02% | -0.81% | 0.11% | -0.20% |
| Total Common Equity | 10.54% | 5.17% | 1.71% | 5.81% | 1.82% |
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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 | 10.54% | 5.17% | 1.71% | 5.81% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 5.17% | 1.71% | 5.81% | 1.82% |
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