Imperial Metals Corporation (TSX:III)

Imperial Metals 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	47.48	58.12	24.94	27.54	33.31	34.02
Short-Term Investments	-	-	-	-	0.08	0.13
Cash & Short-Term Investments	47.48	58.12	24.94	27.54	33.39	34.15
Cash Growth	9.45%	133.06%	-9.46%	-17.52%	-2.23%	-62.05%
Accounts Receivable	22.6	23.57	19.16	19.21	4.24	3.83
Other Receivables	0.14	6.56	12.89	10.83	4.64	2.13
Receivables	22.74	30.13	32.05	30.03	8.89	5.97
Inventory	95.12	85.47	57.27	51.58	27.62	12.42
Prepaid Expenses	3.79	6.02	5.69	5.14	3.6	2.84
Total Current Assets	169.12	179.74	119.95	114.29	73.5	55.38
Property, Plant & Equipment	1,480	1,431	1,247	1,146	1,065	979.48
Long-Term Deferred Tax Assets	3.9	5.15	8.15	5.05	10.04	11.23
Other Long-Term Assets	55.58	41.93	36.94	34.04	38.09	45.23
Total Assets	1,709	1,658	1,412	1,300	1,186	1,091
Accounts Payable	78.93	97.48	80.16	70.78	59.58	44.17
Accrued Expenses	26.24	-	-	-	-	-
Short-Term Debt	91.46	167.96	132.63	101	29.5	-
Current Portion of Long-Term Debt	83.09	102.75	70.85	5.19	-	-
Current Portion of Leases	6.21	6.81	3.17	2.41	2.9	0.84
Current Income Taxes Payable	2.8	2.28	0.74	-	0.09	0.31
Other Current Liabilities	-	-	-	-	0.49	0.76
Total Current Liabilities	288.72	377.28	287.54	179.38	92.56	46.09
Long-Term Debt	93.27	92.67	112.28	87.54	0.03	0.08
Long-Term Leases	3.24	2.66	0.87	1.65	2.55	1.5
Long-Term Deferred Tax Liabilities	186.27	141.18	142.32	165.38	180.49	187.04
Other Long-Term Liabilities	229.67	220.45	152.75	130.02	147.62	128.14
Total Liabilities	801.17	834.25	695.76	563.97	423.25	362.84
Common Stock	440.57	437.04	437.04	420.38	379.57	319.22
Additional Paid-In Capital	48.98	50.01	49.46	48.75	41.39	41.03
Retained Earnings	410	328.11	221.85	258.56	334.54	360.61
Comprehensive Income & Other	8.09	8.47	7.88	8.04	7.6	7.63
Shareholders' Equity	907.64	823.64	716.23	735.73	763.1	728.48
Total Liabilities & Equity	1,709	1,658	1,412	1,300	1,186	1,091
Total Debt	277.26	372.85	319.79	197.79	34.98	2.42
Net Cash (Debt)	-229.79	-314.74	-294.85	-170.25	-1.59	31.73
Net Cash Growth	-	-	-	-	-	-63.18%
Net Cash Per Share	-1.40	-1.94	-1.88	-1.15	-0.01	0.25
Filing Date Shares Outstanding	163.33	161.95	161.87	154.87	141.4	128.53
Total Common Shares Outstanding	163.04	161.87	161.87	154.87	141.39	128.49
Working Capital	-119.6	-197.54	-167.6	-65.09	-19.06	9.29
Book Value Per Share	5.57	5.09	4.42	4.75	5.40	5.67
Tangible Book Value	907.64	823.64	716.23	735.73	763.1	728.48
Tangible Book Value Per Share	5.57	5.09	4.42	4.75	5.40	5.67

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.