IMPACT Silver Corp. ISVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65% | 70.21% | 12.30% | 122.90% | 61.69% |
| Total Receivables | 57.58% | 13.23% | 100.08% | 24.61% | -10.64% |
| Inventory | -23.39% | 22.17% | -12.51% | 13.17% | 30.26% |
| Prepaid Expenses | 4.81% | 32.66% | 4.07% | 36.11% | -25.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.02% | 56.95% | 18.94% | 90.16% | 35.21% |
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| Total Current Assets | 9.02% | 56.95% | 18.94% | 90.16% | 35.21% |
| Net Property, Plant & Equipment | 4.01% | 0.66% | -19.98% | 1.43% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39% | -2.92% | 56.26% | 12.64% | -45.60% |
| Total Assets | 7.80% | 30.93% | 0.27% | 29.38% | 10.62% |
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| Total Accounts Payable | -8.95% | 24.64% | -1.63% | 54.35% | 9.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.48% | -34.74% | -23.76% | -20.55% | 39.89% |
| Total Finance Division Other Current Liabilities | 41.59% | 353.16% | -- | -- | -- |
| Total Other Current Liabilities | 41.59% | 353.16% | -- | -- | -- |
| Total Current Liabilities | 16.00% | 93.75% | 24.38% | 51.52% | 10.78% |
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| Total Current Liabilities | 16.00% | 93.75% | 24.38% | 51.52% | 10.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85% | -2.33% | 0.26% | -20.98% | 137.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 9.27% | 66.09% | -20.26% | -29.15% |
| Total Liabilities | 10.61% | 58.34% | 38.29% | 14.98% | -12.59% |
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| Common Stock & APIC | 0.71% | 2.68% | 4.05% | 8.12% | 8.85% |
| Retained Earnings | 5.73% | 15.51% | -12.07% | 1.27% | -8.40% |
| Treasury Stock & Other | 5.51% | -11.07% | 5.61% | 135.54% | 275.16% |
| Total Common Equity | 7.09% | 25.42% | -4.99% | 31.66% | 15.47% |
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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 | 7.09% | 25.42% | -4.99% | 31.66% | 15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 25.42% | -4.99% | 31.66% | 15.47% |
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