Imperial Metals Corp
OTC:IPMLF
Imperial Metals Corp
OTC:IPMLF
Price:
9
USD
-4.66%
Market Closed
Market Cap:
$1.5B
Balance Sheet
Balance Sheet Decomposition
Imperial Metals Corp
Imperial Metals Corp
Balance Sheet Decomposition is not available for
Imperial Metals Corp
Imperial Metals Corp
Balance Sheet
Imperial Metals Corp
Imperial Metals Corp
Currency: CAD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
11
|
5
|
0
|
22
|
19
|
14
|
24
|
29
|
35
|
3
|
3
|
20
|
9
|
14
|
52
|
19
|
90
|
34
|
33
|
28
|
25
|
58
|
|
| Cash |
3
|
11
|
5
|
0
|
22
|
19
|
14
|
24
|
29
|
35
|
3
|
3
|
20
|
9
|
14
|
52
|
19
|
90
|
34
|
33
|
28
|
25
|
58
|
|
| Short-Term Investments |
1
|
0
|
1
|
0
|
0
|
12
|
28
|
0
|
2
|
28
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
1
|
3
|
24
|
21
|
25
|
23
|
45
|
54
|
27
|
30
|
17
|
16
|
12
|
11
|
24
|
7
|
6
|
6
|
9
|
30
|
32
|
30
|
|
| Accounts Receivables |
3
|
1
|
3
|
24
|
21
|
25
|
18
|
42
|
54
|
22
|
29
|
17
|
16
|
11
|
11
|
24
|
7
|
6
|
6
|
4
|
19
|
19
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
5
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
11
|
13
|
7
|
|
| Inventory |
8
|
0
|
1
|
5
|
13
|
20
|
17
|
29
|
42
|
39
|
27
|
27
|
21
|
60
|
66
|
50
|
49
|
13
|
12
|
28
|
52
|
57
|
85
|
|
| Other Current Assets |
0
|
0
|
0
|
11
|
12
|
5
|
57
|
10
|
7
|
8
|
3
|
6
|
6
|
2
|
3
|
4
|
7
|
3
|
3
|
4
|
5
|
6
|
6
|
|
| Total Current Assets |
14
|
12
|
9
|
41
|
68
|
82
|
138
|
108
|
133
|
136
|
64
|
54
|
64
|
84
|
95
|
133
|
83
|
112
|
55
|
73
|
114
|
120
|
180
|
|
| PP&E Net |
49
|
11
|
37
|
79
|
89
|
230
|
225
|
247
|
274
|
327
|
442
|
825
|
1 171
|
1 262
|
1 332
|
1 546
|
1 433
|
936
|
980
|
1 065
|
1 146
|
1 247
|
1 431
|
|
| PP&E Gross |
49
|
11
|
37
|
79
|
89
|
230
|
225
|
247
|
274
|
327
|
442
|
825
|
1 171
|
1 262
|
1 332
|
1 546
|
1 433
|
936
|
980
|
1 065
|
1 146
|
1 247
|
1 431
|
|
| Accumulated Depreciation |
136
|
81
|
81
|
89
|
102
|
233
|
277
|
292
|
318
|
343
|
207
|
226
|
246
|
295
|
380
|
445
|
631
|
470
|
509
|
550
|
589
|
615
|
682
|
|
| Long-Term Investments |
0
|
0
|
0
|
12
|
53
|
0
|
0
|
0
|
0
|
0
|
84
|
92
|
93
|
90
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
2
|
2
|
4
|
5
|
9
|
22
|
18
|
36
|
23
|
10
|
5
|
11
|
44
|
23
|
45
|
58
|
54
|
57
|
48
|
39
|
45
|
47
|
|
| Total Assets |
72
N/A
|
25
-65%
|
49
+92%
|
135
+178%
|
214
+58%
|
321
+50%
|
385
+20%
|
373
-3%
|
442
+18%
|
486
+10%
|
600
+23%
|
976
+63%
|
1 338
+37%
|
1 479
+11%
|
1 528
+3%
|
1 724
+13%
|
1 574
-9%
|
1 102
-30%
|
1 091
-1%
|
1 186
+9%
|
1 300
+10%
|
1 412
+9%
|
1 658
+17%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
8
|
1
|
6
|
15
|
15
|
26
|
17
|
21
|
13
|
12
|
27
|
39
|
78
|
43
|
69
|
68
|
37
|
51
|
44
|
60
|
71
|
80
|
78
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
11
|
28
|
0
|
36
|
47
|
42
|
50
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
2
|
23
|
0
|
6
|
10
|
27
|
92
|
132
|
0
|
25
|
13
|
0
|
122
|
0
|
0
|
30
|
101
|
133
|
168
|
|
| Current Portion of Long-Term Debt |
38
|
0
|
2
|
6
|
6
|
5
|
3
|
15
|
2
|
1
|
2
|
10
|
13
|
182
|
19
|
214
|
604
|
1
|
1
|
3
|
8
|
74
|
110
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
8
|
19
|
64
|
38
|
25
|
4
|
6
|
8
|
29
|
3
|
36
|
47
|
59
|
6
|
1
|
1
|
0
|
1
|
2
|
|
| Total Current Liabilities |
46
|
1
|
8
|
60
|
31
|
73
|
84
|
80
|
61
|
60
|
138
|
217
|
119
|
289
|
184
|
371
|
872
|
58
|
46
|
93
|
179
|
288
|
377
|
|
| Long-Term Debt |
42
|
6
|
7
|
27
|
20
|
16
|
14
|
1
|
1
|
1
|
6
|
234
|
694
|
708
|
803
|
639
|
146
|
3
|
2
|
3
|
89
|
113
|
95
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
19
|
38
|
39
|
40
|
53
|
62
|
72
|
91
|
91
|
74
|
68
|
70
|
36
|
189
|
187
|
180
|
165
|
142
|
141
|
|
| Other Liabilities |
9
|
26
|
21
|
4
|
3
|
17
|
13
|
19
|
23
|
30
|
13
|
16
|
26
|
33
|
84
|
131
|
116
|
121
|
128
|
148
|
130
|
153
|
220
|
|
| Total Liabilities |
96
N/A
|
33
-66%
|
36
+8%
|
93
+159%
|
73
-22%
|
144
+98%
|
151
+4%
|
139
-8%
|
138
-1%
|
152
+10%
|
229
+51%
|
557
+143%
|
930
+67%
|
1 103
+19%
|
1 139
+3%
|
1 210
+6%
|
1 171
-3%
|
371
-68%
|
363
-2%
|
423
+17%
|
564
+33%
|
696
+23%
|
834
+20%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
14
|
31
|
30
|
48
|
64
|
63
|
76
|
112
|
115
|
117
|
120
|
124
|
179
|
244
|
290
|
304
|
319
|
319
|
380
|
420
|
437
|
437
|
|
| Retained Earnings |
27
|
22
|
19
|
3
|
85
|
107
|
165
|
152
|
193
|
220
|
255
|
296
|
259
|
163
|
111
|
190
|
65
|
364
|
361
|
335
|
259
|
222
|
328
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
41
|
41
|
49
|
49
|
50
|
|
| Other Equity |
0
|
0
|
0
|
7
|
5
|
5
|
5
|
5
|
1
|
0
|
1
|
1
|
25
|
35
|
34
|
33
|
34
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Equity |
24
N/A
|
8
+67%
|
13
N/A
|
42
+230%
|
141
+235%
|
176
+25%
|
234
+33%
|
234
N/A
|
304
+30%
|
335
+10%
|
371
+11%
|
418
+13%
|
408
-2%
|
376
-8%
|
389
+3%
|
514
+32%
|
403
-21%
|
731
+81%
|
729
0%
|
763
+5%
|
736
-4%
|
716
-3%
|
824
+15%
|
|
| Total Liabilities & Equity |
72
N/A
|
25
-65%
|
49
+92%
|
135
+178%
|
214
+58%
|
321
+50%
|
385
+20%
|
373
-3%
|
442
+18%
|
486
+10%
|
600
+23%
|
976
+63%
|
1 338
+37%
|
1 479
+11%
|
1 528
+3%
|
1 724
+13%
|
1 574
-9%
|
1 102
-30%
|
1 091
-1%
|
1 186
+9%
|
1 300
+10%
|
1 412
+9%
|
1 658
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
51
|
56
|
56
|
62
|
65
|
64
|
69
|
74
|
74
|
74
|
75
|
75
|
82
|
94
|
115
|
121
|
129
|
129
|
141
|
155
|
162
|
162
|
|
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