Imperial Metals Corporation
IPMLF
$2.72
$0.09653.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.14% | 113.91% | 20.22% | -27.04% | -9.45% |
| Total Receivables | 106.04% | -13.70% | -3.38% | 41.94% | -5.68% |
| Inventory | 33.98% | 36.96% | 27.85% | 45.23% | 34.37% |
| Prepaid Expenses | -2.44% | -2.79% | -23.61% | -5.71% | 8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.61% | 37.54% | 16.34% | 8.56% | 10.83% |
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| Total Current Assets | 44.61% | 37.54% | 16.34% | 8.56% | 10.83% |
| Net Property, Plant & Equipment | 9.26% | 5.34% | 11.06% | 4.66% | 7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | -4.17% | 36.20% | 23.83% | 24.11% |
| Total Assets | 12.08% | 7.77% | 12.23% | 5.54% | 8.32% |
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| Total Accounts Payable | 14.56% | 11.61% | 22.64% | 17.72% | 34.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.05% | 16.24% | 35.44% | 51.88% | 55.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.72% | 35.86% | -58.33% | -83.17% | 12.76% |
| Total Finance Division Other Current Liabilities | 519.13% | 182.91% | 88.89% | 75.71% | 32.60% |
| Total Other Current Liabilities | 519.13% | 182.91% | 88.89% | 75.71% | 32.60% |
| Total Current Liabilities | 14.01% | 20.43% | 6.97% | 17.79% | 41.33% |
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| Total Current Liabilities | 14.01% | 20.43% | 6.97% | 17.79% | 41.33% |
| Long-Term Debt | -45.45% | 56.31% | 86.28% | 53.23% | 82.04% |
| Short-term Debt | -23.05% | 16.24% | 35.44% | 51.88% | 55.25% |
| Capital Leases | -57.48% | 182.56% | 228.90% | 25.71% | 131.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.24% | 123.98% | 10.56% | -7.80% | -8.19% |
| Total Liabilities | 8.97% | 10.05% | 20.64% | 12.90% | 22.34% |
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| Common Stock & APIC | -5.64% | -8.11% | 0.30% | 0.37% | 3.64% |
| Retained Earnings | 63.65% | 35.75% | 14.34% | -4.16% | -15.44% |
| Treasury Stock & Other | -0.87% | -1.33% | 0.00% | -0.46% | 0.02% |
| Total Common Equity | 15.25% | 5.55% | 4.79% | -1.13% | -2.98% |
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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 | 15.25% | 5.55% | 4.79% | -1.13% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.25% | 5.55% | 4.79% | -1.13% | -2.98% |
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