IMPACT Silver Corp. (ISVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.143
-0.007 (-4.80%)
Dec 24, 2024, 4:00 PM EST
IMPACT Silver Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27.1 | 20.76 | 16.34 | 17.7 | 15.58 | 13.31 | Upgrade
|
| Revenue Growth (YoY) | 36.99% | 27.09% | -7.70% | 13.62% | 17.03% | 1.63% | Upgrade
|
| Cost of Revenue | 30.05 | 21.35 | 15.11 | 12.97 | 10.9 | 11.95 | Upgrade
|
| Gross Profit | -2.95 | -0.59 | 1.22 | 4.73 | 4.68 | 1.37 | Upgrade
|
| Selling, General & Admin | 3.46 | 3.39 | 2.31 | 3.1 | 1.54 | 1.67 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Operating Expenses | 6.15 | 5.24 | 3.94 | 4.48 | 3.03 | 5.58 | Upgrade
|
| Operating Income | -9.1 | -5.82 | -2.72 | 0.25 | 1.65 | -4.21 | Upgrade
|
| Interest Expense | -0.12 | -0.09 | -0.07 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.48 | 0.27 | 0.21 | 0.06 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.65 | 0.43 | -0.01 | -0.09 | -0.24 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -0.65 | -0.06 | -0.04 | -0.36 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -9.18 | -5.65 | -2.59 | 0.28 | 1.1 | -4.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | - | -0 | -0 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.53 | Upgrade
|
| Pretax Income | -9.12 | -5.58 | -2.59 | 0.28 | 1.1 | -5.34 | Upgrade
|
| Income Tax Expense | 2.8 | 1.98 | 0.57 | 0.82 | -1.2 | -0.4 | Upgrade
|
| Net Income | -11.91 | -7.57 | -3.16 | -0.55 | 2.3 | -4.94 | Upgrade
|
| Net Income to Common | -11.91 | -7.57 | -3.16 | -0.55 | 2.3 | -4.94 | Upgrade
|
| Shares Outstanding (Basic) | 220 | 181 | 147 | 145 | 122 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 181 | 147 | 145 | 132 | 100 | Upgrade
|
| Shares Change (YoY) | 29.40% | 22.70% | 1.84% | 9.63% | 32.19% | 16.38% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | -0.02 | -0.00 | 0.02 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | -0.02 | -0.00 | 0.02 | -0.05 | Upgrade
|
| Free Cash Flow | -14.52 | -15.05 | -6.7 | -0.67 | 0.69 | -2.86 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | -0.00 | 0.01 | -0.03 | Upgrade
|
| Gross Margin | -10.88% | -2.82% | 7.47% | 26.71% | 30.03% | 10.26% | Upgrade
|
| Operating Margin | -33.56% | -28.04% | -16.67% | 1.42% | 10.56% | -31.65% | Upgrade
|
| Profit Margin | -43.95% | -36.44% | -19.36% | -3.08% | 14.77% | -37.11% | Upgrade
|
| Free Cash Flow Margin | -53.56% | -72.49% | -40.99% | -3.80% | 4.42% | -21.49% | Upgrade
|
| EBITDA | -6.76 | -4.01 | -1.14 | 1.57 | 3.03 | -0.36 | Upgrade
|
| EBITDA Margin | -24.95% | -19.30% | -6.97% | 8.89% | 19.45% | -2.71% | Upgrade
|
| D&A For EBITDA | 2.33 | 1.81 | 1.58 | 1.32 | 1.38 | 3.85 | Upgrade
|
| EBIT | -9.1 | -5.82 | -2.72 | 0.25 | 1.65 | -4.21 | Upgrade
|
| EBIT Margin | -33.56% | -28.04% | -16.66% | 1.42% | 10.56% | -31.65% | Upgrade
|
| Effective Tax Rate | - | - | - | 297.50% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.