IMPACT Silver Corp. (ISVLF)

IMPACT Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.4	8.28	15.25	21.08	20.39	3.77
Short-Term Investments	0.19	0.09	0.24	0.09	-	0
Cash & Short-Term Investments	6.59	8.37	15.49	21.17	20.39	3.78
Cash Growth	-27.02%	-45.97%	-26.81%	3.83%	439.93%	204.87%
Accounts Receivable	2.52	0.95	1	0.55	0.9	1.13
Other Receivables	1.89	2.06	0.43	0.94	0.32	0.32
Receivables	4.41	3.01	1.44	1.49	1.22	1.45
Inventory	1.77	2.08	1.14	1.07	1.21	0.54
Prepaid Expenses	0.74	0.84	0.31	0.25	0.16	0.34
Total Current Assets	13.51	14.3	18.38	23.97	22.98	6.1
Property, Plant & Equipment	65.94	70.47	49.93	42.57	41.28	43.13
Other Long-Term Assets	3.76	3.8	0.49	-	0.58	0.73
Total Assets	83.21	88.58	68.8	66.54	64.83	49.95
Accounts Payable	6.24	6.67	1.87	2.37	2.59	2.43
Current Portion of Leases	0.22	0.07	0.08	0.09	0.06	0.09
Total Current Liabilities	6.45	6.74	1.96	2.46	2.65	2.52
Long-Term Leases	0.12	-	0.07	0.15	0.02	0.07
Long-Term Deferred Tax Liabilities	6.88	6.7	4.21	3.3	2.71	4.42
Other Long-Term Liabilities	0.95	1.01	0.73	0.67	0.76	0.47
Total Liabilities	14.39	14.45	6.96	6.58	6.14	7.48
Common Stock	101.38	94.95	82.24	81.12	79.33	63.92
Additional Paid-In Capital	11.31	11.31	10.84	8.9	7.52	7.63
Retained Earnings	-42.35	-35.34	-27.77	-24.61	-24.07	-26.37
Comprehensive Income & Other	-1.52	3.22	-3.47	-5.44	-4.09	-2.71
Shareholders' Equity	68.81	74.13	61.83	59.97	58.69	42.48
Total Liabilities & Equity	83.21	88.58	68.8	66.54	64.83	49.95
Total Debt	0.33	0.07	0.15	0.24	0.08	0.16
Net Cash (Debt)	6.26	8.3	15.34	20.92	20.31	3.62
Net Cash Growth	-29.96%	-45.90%	-26.67%	3.03%	461.13%	192.22%
Net Cash Per Share	0.03	0.05	0.10	0.14	0.15	0.04
Filing Date Shares Outstanding	247.43	213.57	148.19	145.63	143.81	110.33
Total Common Shares Outstanding	247.43	213.57	148.19	145.38	141.41	110.26
Working Capital	7.06	7.56	16.42	21.52	20.33	3.57
Book Value Per Share	0.28	0.35	0.42	0.41	0.42	0.39
Tangible Book Value	68.81	74.13	61.83	59.97	58.69	42.48
Tangible Book Value Per Share	0.28	0.35	0.42	0.41	0.42	0.39
Land	1.13	1.28	1.14	1.02	1.05	1.13
Machinery	16.27	17.55	12.08	10.32	10.02	10.5

Source: S&P Capital IQ. Standard template. Financial Sources.