IMPACT Silver Corp.
ISVLF
$0.21
-$0.03-12.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 36.08M | 21.14M | 18.83M | 8.45M | 5.22M |
| Total Receivables | 5.41M | 4.76M | 2.38M | 1.91M | 2.14M |
| Inventory | 2.02M | 1.65M | 1.89M | 1.67M | 1.28M |
| Prepaid Expenses | 795.60K | 598.20K | 574.80K | 422.30K | 563.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.31M | 28.16M | 23.67M | 12.45M | 9.21M |
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| Total Current Assets | 44.31M | 28.16M | 23.67M | 12.45M | 9.21M |
| Net Property, Plant & Equipment | 21.43M | 21.24M | 26.54M | 26.16M | 24.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 2.65M | 1.70M | 1.51M | 2.77M |
| Total Assets | 68.32M | 52.05M | 51.91M | 40.12M | 36.27M |
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| Total Accounts Payable | 4.92M | 3.93M | 4.00M | 2.59M | 2.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.30K | 61.60K | 80.80K | 101.70K | 72.70K |
| Total Finance Division Other Current Liabilities | 4.90M | 1.08M | -- | -- | -- |
| Total Other Current Liabilities | 4.90M | 1.08M | -- | -- | -- |
| Total Current Liabilities | 9.86M | 5.07M | 4.08M | 2.69M | 2.43M |
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| Total Current Liabilities | 9.86M | 5.07M | 4.08M | 2.69M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.80K | 77.40K | 77.20K | 97.70K | 41.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91M | 3.57M | 2.15M | 2.69M | 3.80M |
| Total Liabilities | 13.84M | 8.72M | 6.30M | 5.48M | 6.27M |
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| Common Stock & APIC | 98.81M | 95.99M | 92.26M | 85.33M | 78.40M |
| Retained Earnings | -49.84M | -58.84M | -52.51M | -53.18M | -49.06M |
| Treasury Stock & Other | 5.51M | 6.18M | 5.85M | 2.48M | 662.20K |
| Total Common Equity | 54.48M | 43.33M | 45.60M | 34.64M | 30.00M |
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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 | 54.48M | 43.33M | 45.60M | 34.64M | 30.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.48M | 43.33M | 45.60M | 34.64M | 30.00M |
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