Imperial Metals Corp
OTC:IPMLF
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Balance Sheet
Balance Sheet Decomposition
Imperial Metals Corp
Imperial Metals Corp
Balance Sheet
Imperial Metals Corp
| 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
|
|
