D
IMPACT Silver Corp. ISVLF
$0.144 -$0.0017-1.17%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 4.88M 7.26M 2.72M 6.34M 6.67M
Total Receivables 3.27M 2.93M 2.77M 2.28M 2.08M
Inventory 1.31M 1.28M 1.19M 1.57M 1.41M
Prepaid Expenses 544.80K 173.00K 437.90K 639.00K 658.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.00M 11.65M 7.12M 10.83M 10.83M

Total Current Assets 10.00M 11.65M 7.12M 10.83M 10.83M
Net Property, Plant & Equipment 48.81M 51.18M 55.10M 53.36M 51.38M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.78M 2.84M 2.85M 2.88M 2.96M
Total Assets 61.59M 65.67M 65.06M 67.07M 65.17M

Total Accounts Payable 4.62M 5.07M 4.89M 5.05M 4.30M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 160.30K 145.70K 223.00K 52.20K 70.30K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.78M 5.21M 5.11M 5.10M 4.37M

Total Current Liabilities 4.78M 5.21M 5.11M 5.10M 4.37M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 85.50K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.79M 5.82M 5.99M 5.84M 4.84M
Total Liabilities 10.65M 11.04M 11.10M 10.94M 9.21M

Common Stock & APIC 83.41M 82.22M 78.47M 80.46M 75.44M
Retained Earnings -31.35M -30.04M -28.41M -26.76M -22.50M
Treasury Stock & Other -1.13M 2.45M 3.91M 2.44M 3.02M
Total Common Equity 50.94M 54.63M 53.97M 56.13M 55.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.94M 54.63M 53.97M 56.13M 55.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.94M 54.63M 53.97M 56.13M 55.96M

Weiss Ratings