IMPACT Silver Corp.
IPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.35% | 92.01% | -20.58% | -26.92% | -30.58% |
| Total Receivables | -34.85% | -22.75% | 117.15% | 56.69% | 26.11% |
| Inventory | 30.06% | 7.48% | -11.53% | -7.15% | -5.60% |
| Prepaid Expenses | 144.10% | 28.68% | -41.08% | -17.30% | -67.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.87% | 29.34% | -6.45% | -7.67% | -20.66% |
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| Total Current Assets | 6.87% | 29.34% | -6.45% | -7.67% | -20.66% |
| Net Property, Plant & Equipment | -48.88% | -55.91% | -18.69% | -5.00% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.90% | -2.70% | -33.91% | -6.07% | -4.88% |
| Total Assets | -38.91% | -44.26% | -17.47% | -5.49% | -2.50% |
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| Total Accounts Payable | -48.88% | -51.78% | -49.14% | 7.39% | 11.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.20% | -67.40% | 117.82% | 128.02% | 125.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.36% | -52.46% | -47.43% | 9.33% | 12.66% |
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| Total Current Liabilities | -48.36% | -52.46% | -47.43% | 9.33% | 12.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.76% | -36.51% | 40.56% | 19.59% | 21.03% |
| Total Liabilities | -50.32% | -43.49% | -18.38% | 15.65% | 16.71% |
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| Common Stock & APIC | 3.79% | -0.09% | -2.66% | 10.56% | 6.68% |
| Retained Earnings | -77.05% | -72.67% | -6.58% | -39.32% | -37.36% |
| Treasury Stock & Other | 1.31% | -83.07% | -95.19% | -137.31% | -8.92% |
| Total Common Equity | -36.60% | -44.42% | -17.28% | -8.98% | -5.63% |
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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 | -36.60% | -44.42% | -17.28% | -8.98% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.60% | -44.42% | -17.28% | -8.98% | -5.63% |
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