Production (Stage)
IMPACT Silver Corp.
IPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22M | 5.03M | 4.88M | 7.26M | 2.72M |
| Total Receivables | 2.14M | 2.10M | 3.27M | 2.93M | 2.77M |
| Inventory | 1.28M | 1.39M | 1.31M | 1.28M | 1.19M |
| Prepaid Expenses | 563.50K | 376.50K | 544.80K | 173.00K | 437.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21M | 8.90M | 10.00M | 11.65M | 7.12M |
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| Total Current Assets | 9.21M | 8.90M | 10.00M | 11.65M | 7.12M |
| Net Property, Plant & Equipment | 24.29M | 23.88M | 48.81M | 51.18M | 55.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 2.77M | 2.78M | 2.84M | 2.85M |
| Total Assets | 36.27M | 35.55M | 61.59M | 65.67M | 65.06M |
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| Total Accounts Payable | 2.36M | 2.57M | 4.62M | 5.07M | 4.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.70K | 113.70K | 160.30K | 145.70K | 223.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.43M | 2.68M | 4.78M | 5.21M | 5.11M |
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| Total Current Liabilities | 2.43M | 2.68M | 4.78M | 5.21M | 5.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.10K | 60.80K | 85.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80M | 3.39M | 5.79M | 5.82M | 5.99M |
| Total Liabilities | 6.27M | 6.13M | 10.65M | 11.04M | 11.10M |
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| Common Stock & APIC | 78.40M | 78.31M | 83.41M | 82.22M | 78.47M |
| Retained Earnings | -49.06M | -48.94M | -31.35M | -30.04M | -28.41M |
| Treasury Stock & Other | 662.20K | 49.60K | -1.13M | 2.45M | 3.91M |
| Total Common Equity | 30.00M | 29.42M | 50.94M | 54.63M | 53.97M |
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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 | 30.00M | 29.42M | 50.94M | 54.63M | 53.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.00M | 29.42M | 50.94M | 54.63M | 53.97M |
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