IMPACT Silver Corp. (TSXV:IPT)
Canada
· Delayed Price · Currency is CAD 0.325
-0.005 (-1.52%)
At close: Dec 5, 2025
IMPACT Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.19 | 7.06 | 8.28 | 15.25 | 21.08 | 20.39 | Upgrade
|
| Short-Term Investments | 1.03 | 0.18 | 0.09 | 0.24 | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | 26.23 | 7.24 | 8.37 | 15.49 | 21.17 | 20.39 | Upgrade
|
| Cash Growth | 298.01% | -13.47% | -45.97% | -26.81% | 3.83% | 439.93% | Upgrade
|
| Accounts Receivable | 3.17 | 2.05 | 0.98 | 1 | 0.55 | 0.9 | Upgrade
|
| Other Receivables | 0.15 | 0.98 | 0.3 | 0.43 | 0.94 | 0.32 | Upgrade
|
| Receivables | 3.32 | 3.03 | 1.28 | 1.44 | 1.49 | 1.22 | Upgrade
|
| Inventory | 2.63 | 2 | 2.08 | 1.14 | 1.07 | 1.21 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.54 | 0.84 | 0.31 | 0.25 | 0.16 | Upgrade
|
| Total Current Assets | 32.97 | 12.81 | 12.57 | 18.38 | 23.97 | 22.98 | Upgrade
|
| Property, Plant & Equipment | 36.96 | 34.36 | 38.78 | 49.93 | 42.57 | 41.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.37 | 1.59 | 5.53 | 0.49 | - | 0.58 | Upgrade
|
| Total Assets | 72.3 | 51.15 | 56.89 | 68.8 | 66.54 | 64.83 | Upgrade
|
| Accounts Payable | 5.57 | 3.7 | 6.67 | 1.87 | 2.37 | 2.59 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.16 | 0.07 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Total Current Liabilities | 5.68 | 3.86 | 6.74 | 1.96 | 2.46 | 2.65 | Upgrade
|
| Long-Term Leases | 0.11 | 0.09 | - | 0.07 | 0.15 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 2.89 | 1.15 | 4.21 | 3.3 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 1.99 | 2.04 | 0.73 | 0.67 | 0.76 | Upgrade
|
| Total Liabilities | 8.78 | 8.82 | 9.92 | 6.96 | 6.58 | 6.14 | Upgrade
|
| Common Stock | 117.11 | 101.38 | 94.95 | 82.24 | 81.12 | 79.33 | Upgrade
|
| Additional Paid-In Capital | 11.4 | 11.31 | 11.31 | 10.84 | 8.9 | 7.52 | Upgrade
|
| Retained Earnings | -73.14 | -70.42 | -60.65 | -27.77 | -24.61 | -24.07 | Upgrade
|
| Comprehensive Income & Other | 8.15 | 0.07 | 1.36 | -3.47 | -5.44 | -4.09 | Upgrade
|
| Shareholders' Equity | 63.52 | 42.33 | 46.97 | 61.83 | 59.97 | 58.69 | Upgrade
|
| Total Liabilities & Equity | 72.3 | 51.15 | 56.89 | 68.8 | 66.54 | 64.83 | Upgrade
|
| Total Debt | 0.22 | 0.25 | 0.07 | 0.15 | 0.24 | 0.08 | Upgrade
|
| Net Cash (Debt) | 26.01 | 6.99 | 8.3 | 15.34 | 20.92 | 20.31 | Upgrade
|
| Net Cash Growth | 315.61% | -15.78% | -45.90% | -26.67% | 3.03% | 461.13% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.03 | 0.05 | 0.10 | 0.14 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 324.88 | 247.43 | 213.57 | 148.19 | 145.63 | 143.81 | Upgrade
|
| Total Common Shares Outstanding | 323.55 | 247.43 | 213.57 | 148.19 | 145.38 | 141.41 | Upgrade
|
| Working Capital | 27.29 | 8.95 | 5.83 | 16.42 | 21.52 | 20.33 | Upgrade
|
| Book Value Per Share | 0.20 | 0.17 | 0.22 | 0.42 | 0.41 | 0.42 | Upgrade
|
| Tangible Book Value | 63.52 | 42.33 | 46.97 | 61.83 | 59.97 | 58.69 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.17 | 0.22 | 0.42 | 0.41 | 0.42 | Upgrade
|
| Land | 0.81 | 0.74 | 0.84 | 1.14 | 1.02 | 1.05 | Upgrade
|
| Machinery | 19.7 | 16.63 | 17.55 | 12.08 | 10.32 | 10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.