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 | 92.01% | -20.58% | -26.92% | -30.58% | -74.48% |
| Total Receivables | -22.75% | 117.15% | 56.69% | 26.11% | 94.09% |
| Inventory | 7.48% | -11.53% | -7.15% | -5.60% | 48.06% |
| Prepaid Expenses | 28.68% | -41.08% | -17.30% | -67.95% | 132.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.34% | -6.45% | -7.67% | -20.66% | -45.58% |
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| Total Current Assets | 29.34% | -6.45% | -7.67% | -20.66% | -45.58% |
| Net Property, Plant & Equipment | -55.91% | -18.69% | -5.00% | 5.61% | 38.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | -33.91% | -6.07% | -4.88% | 685.09% |
| Total Assets | -44.26% | -17.47% | -5.49% | -2.50% | 22.34% |
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| Total Accounts Payable | -51.78% | -49.14% | 7.39% | 11.06% | 236.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.40% | 117.82% | 128.02% | 125.54% | 279.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.46% | -47.43% | 9.33% | 12.66% | 237.74% |
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| Total Current Liabilities | -52.46% | -47.43% | 9.33% | 12.66% | 237.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.51% | 40.56% | 19.59% | 21.03% | 49.13% |
| Total Liabilities | -43.49% | -18.38% | 15.65% | 16.71% | 99.58% |
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| Common Stock & APIC | -0.09% | -2.66% | 10.56% | 6.68% | 14.06% |
| Retained Earnings | -72.67% | -6.58% | -39.32% | -37.36% | -36.79% |
| Treasury Stock & Other | -83.07% | -95.19% | -137.31% | -8.92% | 1,077.58% |
| Total Common Equity | -44.42% | -17.28% | -8.98% | -5.63% | 13.32% |
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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 | -44.42% | -17.28% | -8.98% | -5.63% | 13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.42% | -17.28% | -8.98% | -5.63% | 13.32% |
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