D
Imperial Metals Corporation IPMLF
$1.66 $0.0191.16%
Recommendation
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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 20.22% -27.04% -9.45% -7.21% -11.70%
Total Receivables -3.38% 41.94% -5.68% 9.37% 188.51%
Inventory 27.85% 45.23% 34.37% 13.81% 13.70%
Prepaid Expenses -23.61% -5.71% 8.24% 13.34% 22.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.34% 8.56% 10.83% 7.55% 19.88%

Total Current Assets 16.34% 8.56% 10.83% 7.55% 19.88%
Net Property, Plant & Equipment 11.06% 4.66% 7.56% 11.48% 8.86%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.20% 23.83% 24.11% 18.21% -6.35%
Total Assets 12.23% 5.54% 8.32% 11.34% 9.27%

Total Accounts Payable 22.64% 17.72% 34.97% 16.06% 5.48%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 35.44% 51.88% 55.25% 34.58% 28.21%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -58.33% -83.17% 12.76% 898.32% 3,545.38%
Total Finance Division Other Current Liabilities 88.89% 75.71% 32.60% -- 308.63%
Total Other Current Liabilities 88.89% 75.71% 32.60% -- 308.63%
Total Current Liabilities 6.97% 17.79% 41.33% 64.28% 60.49%

Total Current Liabilities 6.97% 17.79% 41.33% 64.28% 60.49%
Long-Term Debt 86.28% 53.23% 82.04% 35.45% 130.84%
Short-term Debt 35.44% 51.88% 55.25% 34.58% 28.21%
Capital Leases 228.90% 25.71% 131.67% -46.40% -28.48%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.56% -7.80% -8.19% 1.18% -11.27%
Total Liabilities 20.64% 12.90% 22.34% 26.43% 23.64%

Common Stock & APIC 0.30% 0.37% 3.64% 6.28% 5.95%
Retained Earnings 14.34% -4.16% -15.44% -12.07% -12.79%
Treasury Stock & Other 0.00% -0.46% 0.02% 0.43% 0.31%
Total Common Equity 4.79% -1.13% -2.98% -0.23% -0.92%

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

Total Common Equity 4.79% -1.13% -2.98% -0.23% -0.92%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.79% -1.13% -2.98% -0.23% -0.92%

Weiss Ratings