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 | -32.81% | 166.83% | -57.07% | -5.05% | -36.17% |
| Total Receivables | 11.36% | 5.96% | 21.38% | 9.41% | -10.37% |
| Inventory | 2.37% | 7.64% | -24.28% | 11.29% | 4.08% |
| Prepaid Expenses | 214.91% | -60.49% | -31.47% | -3.01% | 22.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.14% | 63.64% | -34.28% | -0.01% | -26.22% |
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| Total Current Assets | -14.14% | 63.64% | -34.28% | -0.01% | -26.22% |
| Net Property, Plant & Equipment | -4.64% | -7.11% | 3.25% | 3.86% | 6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | -0.33% | -1.07% | -2.82% | -0.73% |
| Total Assets | -6.21% | 0.93% | -2.99% | 2.92% | -3.24% |
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| Total Accounts Payable | -8.90% | 3.65% | -3.17% | 17.46% | -5.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | -34.66% | 327.20% | -25.75% | 8.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.37% | 1.98% | 0.21% | 16.76% | -5.58% |
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| Total Current Liabilities | -8.37% | 1.98% | 0.21% | 16.76% | -5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -2.73% | 2.59% | 20.49% | 0.66% |
| Total Liabilities | -3.46% | -0.56% | 1.48% | 18.72% | -2.58% |
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| Common Stock & APIC | 1.45% | 4.78% | -2.47% | 6.65% | -2.11% |
| Retained Earnings | -4.36% | -5.72% | -6.18% | -18.93% | -2.89% |
| Treasury Stock & Other | -145.89% | -37.30% | 60.47% | -19.18% | 12.01% |
| Total Common Equity | -6.77% | 1.24% | -3.87% | 0.31% | -3.34% |
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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 | -6.77% | 1.24% | -3.87% | 0.31% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.77% | 1.24% | -3.87% | 0.31% | -3.34% |
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