IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.30% | 122.90% | 61.69% | 3.80% | 3.19% |
| Total Receivables | 100.08% | 24.61% | -10.64% | 1.68% | -35.61% |
| Inventory | -12.51% | 13.17% | 30.26% | -8.01% | 6.04% |
| Prepaid Expenses | 4.07% | 36.11% | -25.06% | 49.67% | -30.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.94% | 90.16% | 35.21% | 3.39% | -10.96% |
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| Total Current Assets | 18.94% | 90.16% | 35.21% | 3.39% | -10.96% |
| Net Property, Plant & Equipment | -19.98% | 1.43% | 7.71% | 1.73% | -51.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.26% | 12.64% | -45.60% | 0.06% | -0.47% |
| Total Assets | 0.27% | 29.38% | 10.62% | 2.01% | -42.28% |
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| Total Accounts Payable | -1.63% | 54.35% | 9.88% | -5.51% | -45.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.76% | -20.55% | 39.89% | -36.06% | -29.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.38% | 51.52% | 10.78% | -9.39% | -43.86% |
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| Total Current Liabilities | 24.38% | 51.52% | 10.78% | -9.39% | -43.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | -20.98% | 137.71% | -32.40% | -28.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.09% | -20.26% | -29.15% | 12.12% | -41.47% |
| Total Liabilities | 38.29% | 14.98% | -12.59% | 2.27% | -42.44% |
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| Common Stock & APIC | 4.05% | 8.12% | 8.85% | 0.10% | -6.11% |
| Retained Earnings | -12.07% | 1.27% | -8.40% | -0.24% | -56.13% |
| Treasury Stock & Other | 5.61% | 135.54% | 275.16% | 1,235.08% | 104.41% |
| Total Common Equity | -4.99% | 31.66% | 15.47% | 1.96% | -42.24% |
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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 | -4.99% | 31.66% | 15.47% | 1.96% | -42.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99% | 31.66% | 15.47% | 1.96% | -42.24% |
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