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 | -26.92% | -30.58% | -74.48% | -44.63% | -45.07% |
| Total Receivables | 56.69% | 26.11% | 94.09% | 114.94% | 49.66% |
| Inventory | -7.15% | -5.60% | 48.06% | 87.31% | 49.48% |
| Prepaid Expenses | -17.30% | -67.95% | 132.68% | 178.31% | 194.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.67% | -20.66% | -45.58% | -20.23% | -26.38% |
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| Total Current Assets | -7.67% | -20.66% | -45.58% | -20.23% | -26.38% |
| Net Property, Plant & Equipment | -5.00% | 5.61% | 38.65% | 44.66% | 43.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -4.88% | 685.09% | 690.31% | -- |
| Total Assets | -5.49% | -2.50% | 22.34% | 31.95% | 29.20% |
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| Total Accounts Payable | 7.39% | 11.06% | 236.04% | 264.57% | 133.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.02% | 125.54% | 279.90% | -12.27% | 18.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.33% | 12.66% | 237.74% | 253.16% | 130.26% |
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| Total Current Liabilities | 9.33% | 12.66% | 237.74% | 253.16% | 130.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.59% | 21.03% | 49.13% | 59.88% | 48.19% |
| Total Liabilities | 15.65% | 16.71% | 99.58% | 112.62% | 76.14% |
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| Common Stock & APIC | 10.56% | 6.68% | 14.06% | 16.99% | 11.28% |
| Retained Earnings | -39.32% | -37.36% | -36.79% | -30.40% | -15.66% |
| Treasury Stock & Other | -137.31% | -8.92% | 1,077.58% | 195.00% | 196.43% |
| Total Common Equity | -8.98% | -5.63% | 13.32% | 22.87% | 23.77% |
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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 | -8.98% | -5.63% | 13.32% | 22.87% | 23.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.98% | -5.63% | 13.32% | 22.87% | 23.77% |
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