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 | 341.62% | 588.90% | 320.12% | 286.03% | 16.35% |
| Total Receivables | 344.87% | 152.26% | 126.54% | -27.10% | -34.85% |
| Inventory | -7.33% | 57.55% | 18.64% | 43.79% | 30.06% |
| Prepaid Expenses | 96.97% | 40.83% | 58.88% | 5.51% | 144.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.03% | 380.02% | 216.21% | 136.70% | 6.87% |
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| Total Current Assets | 287.03% | 380.02% | 216.21% | 136.70% | 6.87% |
| Net Property, Plant & Equipment | -15.03% | -12.00% | -11.07% | -45.63% | -48.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.30% | -7.05% | -4.20% | -38.98% | -46.90% |
| Total Assets | 83.11% | 87.89% | 46.39% | -15.72% | -38.91% |
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| Total Accounts Payable | 72.33% | 107.96% | 57.65% | -13.40% | -48.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.61% | -44.70% | -45.82% | -49.59% | -30.20% |
| Total Finance Division Other Current Liabilities | -- | -- | 1,369.48% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,369.48% | -- | -- |
| Total Current Liabilities | 323.55% | 304.48% | 89.17% | -14.61% | -48.36% |
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| Total Current Liabilities | 323.55% | 304.48% | 89.17% | -14.61% | -48.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.19% | 83.94% | 27.30% | -9.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.67% | 2.53% | 5.20% | -62.93% | -53.76% |
| Total Liabilities | 178.48% | 120.08% | 42.14% | -40.83% | -50.32% |
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| Common Stock & APIC | 16.32% | 25.73% | 22.58% | 10.61% | 3.79% |
| Retained Earnings | 11.88% | -1.34% | -20.23% | -67.50% | -77.05% |
| Treasury Stock & Other | 133.41% | 729.93% | 12,359.07% | 619.96% | 1.31% |
| Total Common Equity | 68.01% | 81.16% | 47.28% | -10.47% | -36.60% |
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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 | 68.01% | 81.16% | 47.28% | -10.47% | -36.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.01% | 81.16% | 47.28% | -10.47% | -36.60% |
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