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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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