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 | 3.80% | 3.19% | -32.81% | 166.83% | -57.07% |
| Total Receivables | 1.68% | -35.61% | 11.36% | 5.96% | 185.82% |
| Inventory | -8.01% | 6.04% | 2.37% | 7.64% | -24.28% |
| Prepaid Expenses | 49.67% | -30.89% | 214.91% | -60.49% | -31.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.39% | -10.96% | -14.14% | 63.64% | -25.22% |
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| Total Current Assets | 3.39% | -10.96% | -14.14% | 63.64% | -25.22% |
| Net Property, Plant & Equipment | 1.73% | -51.08% | -4.64% | -7.11% | 87.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -0.47% | -1.98% | -0.33% | -32.04% |
| Total Assets | 2.01% | -42.28% | -6.21% | 0.93% | 51.04% |
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| Total Accounts Payable | -8.21% | -44.37% | -8.90% | 3.65% | -3.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.06% | -29.07% | 10.02% | -34.66% | 327.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.39% | -43.86% | -8.37% | 1.98% | 0.21% |
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| Total Current Liabilities | -9.39% | -43.86% | -8.37% | 1.98% | 0.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.40% | -28.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12% | -41.47% | -0.54% | -2.73% | 148.23% |
| Total Liabilities | 2.27% | -42.44% | -3.46% | -0.56% | 47.71% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.45% | 4.78% | -2.47% |
| Retained Earnings | -0.24% | -56.13% | -4.36% | -5.72% | 38.13% |
| Treasury Stock & Other | 1,235.08% | 104.41% | -145.89% | -37.30% | 279.63% |
| Total Common Equity | 1.96% | -42.24% | -6.77% | 1.24% | 51.74% |
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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 | 1.96% | -42.24% | -6.77% | 1.24% | 51.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | -42.24% | -6.77% | 1.24% | 51.74% |
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