IMPACT Silver Corp. (ISVLF)

IMPACT Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.3	7.06	8.28	15.25	21.08	20.39
Short-Term Investments	1.22	0.18	0.09	0.24	0.09	-
Cash & Short-Term Investments	11.52	7.24	8.37	15.49	21.17	20.39
Cash Growth	15.95%	-13.47%	-45.97%	-26.81%	3.83%	439.93%
Accounts Receivable	2.37	2.05	0.98	1	0.55	0.9
Other Receivables	0.23	0.98	0.3	0.43	0.94	0.32
Receivables	2.61	3.03	1.28	1.44	1.49	1.22
Inventory	2.28	2	2.08	1.14	1.07	1.21
Prepaid Expenses	0.58	0.54	0.84	0.31	0.25	0.16
Total Current Assets	16.98	12.81	12.57	18.38	23.97	22.98
Property, Plant & Equipment	35.68	34.36	38.78	49.93	42.57	41.28
Long-Term Deferred Tax Assets	-	2.4	-	-	-	-
Other Long-Term Assets	2.06	1.59	5.53	0.49	-	0.58
Total Assets	54.72	51.15	56.89	68.8	66.54	64.83
Accounts Payable	3.53	3.7	6.67	1.87	2.37	2.59
Current Portion of Leases	0.14	0.16	0.07	0.08	0.09	0.06
Total Current Liabilities	3.67	3.86	6.74	1.96	2.46	2.65
Long-Term Leases	0.13	0.09	-	0.07	0.15	0.02
Long-Term Deferred Tax Liabilities	1.49	2.89	1.15	4.21	3.3	2.71
Other Long-Term Liabilities	2.19	1.99	2.04	0.73	0.67	0.76
Total Liabilities	7.48	8.82	9.92	6.96	6.58	6.14
Common Stock	105.07	101.38	94.95	82.24	81.12	79.33
Additional Paid-In Capital	11.32	11.31	11.31	10.84	8.9	7.52
Retained Earnings	-72.53	-70.42	-60.65	-27.77	-24.61	-24.07
Comprehensive Income & Other	3.39	0.07	1.36	-3.47	-5.44	-4.09
Shareholders' Equity	47.24	42.33	46.97	61.83	59.97	58.69
Total Liabilities & Equity	54.72	51.15	56.89	68.8	66.54	64.83
Total Debt	0.27	0.25	0.07	0.15	0.24	0.08
Net Cash (Debt)	11.25	6.99	8.3	15.34	20.92	20.31
Net Cash Growth	15.53%	-15.78%	-45.90%	-26.67%	3.03%	461.13%
Net Cash Per Share	0.04	0.03	0.05	0.10	0.14	0.15
Filing Date Shares Outstanding	277.34	247.43	213.57	148.19	145.63	143.81
Total Common Shares Outstanding	275.45	247.43	213.57	148.19	145.38	141.41
Working Capital	13.31	8.95	5.83	16.42	21.52	20.33
Book Value Per Share	0.17	0.17	0.22	0.42	0.41	0.42
Tangible Book Value	47.24	42.33	46.97	61.83	59.97	58.69
Tangible Book Value Per Share	0.17	0.17	0.22	0.42	0.41	0.42
Land	0.78	0.74	0.84	1.14	1.02	1.05
Machinery	18.4	16.63	17.55	12.08	10.32	10.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.