IMPACT Silver Corp.
ISVLF
$0.24
$0.000.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.90% | 61.69% | 3.80% | 3.19% | -32.81% |
| Total Receivables | 24.61% | -10.64% | 1.68% | -35.61% | 11.36% |
| Inventory | 13.17% | 30.26% | -8.01% | 6.04% | 2.37% |
| Prepaid Expenses | 36.11% | -25.06% | 49.67% | -30.89% | 214.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.16% | 35.21% | 3.39% | -10.96% | -14.14% |
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| Total Current Assets | 90.16% | 35.21% | 3.39% | -10.96% | -14.14% |
| Net Property, Plant & Equipment | 1.43% | 7.71% | 1.73% | -51.08% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64% | -45.60% | 0.06% | -0.47% | -1.98% |
| Total Assets | 29.38% | 10.62% | 2.01% | -42.28% | -6.21% |
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| Total Accounts Payable | 54.35% | 9.88% | -8.21% | -44.37% | -8.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.55% | 39.89% | -36.06% | -29.07% | 10.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.52% | 10.78% | -9.39% | -43.86% | -8.37% |
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| Total Current Liabilities | 51.52% | 10.78% | -9.39% | -43.86% | -8.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.98% | 137.71% | -32.40% | -28.89% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.26% | -29.15% | 12.12% | -41.47% | -0.54% |
| Total Liabilities | 14.98% | -12.59% | 2.27% | -42.44% | -3.46% |
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| Common Stock & APIC | 8.12% | 8.85% | 0.10% | -6.11% | 1.45% |
| Retained Earnings | 1.27% | -8.40% | -0.24% | -56.13% | -4.36% |
| Treasury Stock & Other | 135.54% | 275.16% | 1,235.08% | 104.41% | -145.89% |
| Total Common Equity | 31.66% | 15.47% | 1.96% | -42.24% | -6.77% |
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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 | 31.66% | 15.47% | 1.96% | -42.24% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.66% | 15.47% | 1.96% | -42.24% | -6.77% |
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