Imperial Metals Corporation (TSX:III)

Imperial Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.82	58.12	24.94	27.54	33.31
Short-Term Investments	-	-	-	-	0.08
Cash & Short-Term Investments	36.82	58.12	24.94	27.54	33.39
Cash Growth	-36.64%	133.06%	-9.46%	-17.52%	-2.23%
Accounts Receivable	32.09	30.13	32.05	30.03	8.89
Inventory	156.12	126.98	57.27	51.58	27.62
Other Current Assets	7.28	6.02	5.69	5.14	3.6
Total Current Assets	174.84	179.74	119.95	114.29	73.5
Net Property, Plant & Equipment	1,558	1,431	1,247	1,146	1,065
Other Long-Term Assets	3.15	5.56	45.09	39.09	48.13
Total Assets	1,793	1,658	1,412	1,300	1,186
Accounts Payable	119.2	97.48	80.16	70.78	59.58
Short-Term Debt	119.71	167.96	132.63	101	29.5
Current Portion of Long-Term Debt	55.18	109.56	74.01	7.6	2.9
Other Current Liabilities	2.37	2.28	0.74	-	0.58
Total Current Liabilities	296.46	377.28	287.54	179.38	92.56
Long-Term Debt	3.91	95.33	113.14	89.19	2.58
Other Long-Term Liabilities	465.63	361.64	295.07	295.4	328.11
Total Long-Term Liabilities	469.54	456.96	408.22	384.59	330.69
Total Liabilities	766	834.25	695.76	563.97	423.25
Common Stock	490.76	437.04	437.04	420.38	379.57
Additional Paid-in Capital	46.43	50.01	49.46	48.75	41.39
Accumulated Other Comprehensive Income	8.13	8.47	7.88	8.04	7.6
Retained Earnings	481.89	328.11	221.85	258.56	334.54
Shareholders' Equity	1,027	823.64	716.23	735.73	763.1
Total Liabilities & Equity	1,793	1,658	1,412	1,300	1,186
Total Debt	178.79	372.85	319.79	197.79	34.98
Net Cash (Debt)	-141.97	-314.74	-294.85	-170.25	-1.59
Net Cash Per Share	-0.82	-1.94	-1.88	-	-
Book Value	1,027	823.64	716.23	735.73	763.1
Book Value Per Share	5.94	5.07	4.56	-	-
Tangible Book Value	1,027	823.64	716.23	735.73	763.1
Tangible Book Value Per Share	5.94	5.07	4.56	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.