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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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