IMPACT Silver Corp.
ISVLF
$0.18
$0.002.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.12% | 286.03% | 16.35% | 92.01% | -20.58% |
| Total Receivables | 126.54% | -27.10% | -34.85% | -22.75% | 117.15% |
| Inventory | 18.64% | 43.79% | 30.06% | 7.48% | -11.53% |
| Prepaid Expenses | 58.88% | 5.51% | 144.10% | 28.68% | -41.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.21% | 136.70% | 6.87% | 29.34% | -6.45% |
|
|
|||||
| Total Current Assets | 216.21% | 136.70% | 6.87% | 29.34% | -6.45% |
| Net Property, Plant & Equipment | -11.07% | -45.63% | -48.88% | -55.91% | -18.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | -38.98% | -46.90% | -2.70% | -33.91% |
| Total Assets | 46.39% | -15.72% | -38.91% | -44.26% | -17.47% |
|
|
|||||
| Total Accounts Payable | 57.65% | -13.40% | -48.88% | -51.78% | -50.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.82% | -49.59% | -30.20% | -67.40% | 117.82% |
| Total Finance Division Other Current Liabilities | 1,369.48% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,369.48% | -- | -- | -- | -- |
| Total Current Liabilities | 89.17% | -14.61% | -48.36% | -52.46% | -47.43% |
|
|
|||||
| Total Current Liabilities | 89.17% | -14.61% | -48.36% | -52.46% | -47.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.30% | -9.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | -62.93% | -53.76% | -36.51% | 40.56% |
| Total Liabilities | 42.14% | -40.83% | -50.32% | -43.49% | -18.38% |
|
|
|||||
| Common Stock & APIC | 22.58% | 10.61% | 3.79% | -0.09% | -2.66% |
| Retained Earnings | -20.23% | -67.50% | -77.05% | -72.67% | -6.58% |
| Treasury Stock & Other | 12,359.07% | 619.96% | 1.31% | -83.07% | -95.19% |
| Total Common Equity | 47.28% | -10.47% | -36.60% | -44.42% | -17.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.28% | -10.47% | -36.60% | -44.42% | -17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.28% | -10.47% | -36.60% | -44.42% | -17.28% |
|
|
|||||