IMPACT Silver Corp.
ISVLF
$0.144
-$0.0017-1.17%
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 |
|