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