Imperial Metals Corporation
IPMLF
$5.64
$0.081.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.50% | 9.83% | 31.14% | 113.91% | 20.22% |
| Total Receivables | 9.78% | -14.58% | 106.04% | -13.70% | -3.38% |
| Inventory | 42.19% | 53.64% | 33.98% | 36.96% | 27.85% |
| Prepaid Expenses | -49.18% | -28.44% | -2.44% | -2.79% | -23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.85% | 23.40% | 44.61% | 37.54% | 16.34% |
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| Total Current Assets | 49.85% | 23.40% | 44.61% | 37.54% | 16.34% |
| Net Property, Plant & Equipment | 9.80% | 14.66% | 9.26% | 5.34% | 11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | 24.76% | 4.10% | -4.17% | 36.20% |
| Total Assets | 13.79% | 15.80% | 12.08% | 7.77% | 12.23% |
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| Total Accounts Payable | -0.10% | -11.14% | 14.56% | 11.61% | 22.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.50% | -48.44% | -23.05% | 16.24% | 35.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.09% | 1,237.83% | 150.72% | 35.86% | -58.33% |
| Total Finance Division Other Current Liabilities | 185.96% | 255.68% | 519.13% | 182.91% | 88.89% |
| Total Other Current Liabilities | 185.96% | 255.68% | 519.13% | 182.91% | 88.89% |
| Total Current Liabilities | 4.98% | 5.50% | 14.01% | 20.43% | 6.97% |
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| Total Current Liabilities | 4.98% | 5.50% | 14.01% | 20.43% | 6.97% |
| Long-Term Debt | -72.19% | -51.30% | -45.45% | 56.31% | 82.97% |
| Short-term Debt | -41.50% | -48.44% | -23.05% | 16.24% | 35.44% |
| Capital Leases | -41.87% | 37.33% | -57.48% | 182.56% | 228.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.08% | 47.15% | 36.24% | 123.98% | 11.72% |
| Total Liabilities | 1.13% | 6.79% | 8.97% | 10.05% | 20.64% |
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| Common Stock & APIC | 6.81% | 0.92% | -5.64% | -8.11% | 0.30% |
| Retained Earnings | 63.96% | 76.54% | 63.65% | 35.75% | 14.34% |
| Treasury Stock & Other | -0.41% | 0.07% | -0.87% | -1.33% | 0.00% |
| Total Common Equity | 26.68% | 25.12% | 15.25% | 5.55% | 4.79% |
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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 | 26.68% | 25.12% | 15.25% | 5.55% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.68% | 25.12% | 15.25% | 5.55% | 4.79% |
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