IMPACT Silver Corp.
ISVLF
$0.21
-$0.03-12.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.64% | 12.30% | 122.90% | 61.69% | 3.80% |
| Total Receivables | 13.51% | 100.08% | 24.61% | -10.64% | 1.68% |
| Inventory | 22.47% | -12.51% | 13.17% | 30.26% | -8.01% |
| Prepaid Expenses | 33.00% | 4.07% | 36.11% | -25.06% | 49.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.35% | 18.94% | 90.16% | 35.21% | 3.39% |
|
|
|||||
| Total Current Assets | 57.35% | 18.94% | 90.16% | 35.21% | 3.39% |
| Net Property, Plant & Equipment | 0.91% | -19.98% | 1.43% | 7.71% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | 56.26% | 12.64% | -45.60% | 0.06% |
| Total Assets | 31.26% | 0.27% | 29.38% | 10.62% | 2.01% |
|
|
|||||
| Total Accounts Payable | 24.96% | -1.63% | 54.35% | 9.88% | -5.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.58% | -23.76% | -20.55% | 39.89% | -36.06% |
| Total Finance Division Other Current Liabilities | 354.30% | -- | -- | -- | -- |
| Total Other Current Liabilities | 354.30% | -- | -- | -- | -- |
| Total Current Liabilities | 94.24% | 24.38% | 51.52% | 10.78% | -9.39% |
|
|
|||||
| Total Current Liabilities | 94.24% | 24.38% | 51.52% | 10.78% | -9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | 0.26% | -20.98% | 137.71% | -32.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55% | 66.09% | -20.26% | -29.15% | 12.12% |
| Total Liabilities | 58.74% | 38.29% | 14.98% | -12.59% | 2.27% |
|
|
|||||
| Common Stock & APIC | 2.93% | 4.05% | 8.12% | 8.85% | 0.10% |
| Retained Earnings | 15.30% | -12.07% | 1.27% | -8.40% | -0.24% |
| Treasury Stock & Other | -10.84% | 5.61% | 135.54% | 275.16% | 1,235.08% |
| Total Common Equity | 25.73% | -4.99% | 31.66% | 15.47% | 1.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.73% | -4.99% | 31.66% | 15.47% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.73% | -4.99% | 31.66% | 15.47% | 1.96% |
|
|
|||||