Imperial Metals Corporation (TSX: III)

Imperial Metals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.94	27.54	33.31	34.02	89.95
Short-Term Investments	0	0	0.08	0.13	0.04
Cash & Cash Equivalents	24.94	27.54	33.39	34.15	89.99
Cash Growth	-9.46%	-17.51%	-2.23%	-62.05%	352.24%
Receivables	32.05	30.03	8.89	5.97	5.76
Inventory	57.27	51.58	27.62	12.42	13.08
Other Current Assets	5.69	5.14	3.6	2.84	2.97
Total Current Assets	119.95	114.29	73.5	55.38	111.8
Property, Plant & Equipment	1,247	1,146	1,065	979.48	890.33
Long-Term Investments	14.39	14.39	14.39	14.36	14.32
Other Long-Term Assets	30.7	39.09	48.13	56.46	56.37
Total Long-Term Assets	1,292	1,185	1,113	1,036	946.7
Total Assets	1,412	1,300	1,186	1,091	1,059
Accounts Payable	80.16	70.78	59.58	44.17	15.01
Deferred Revenue	0	-108.6	0	0	36.31
Current Debt	206.64	108.6	32.4	0.84	1.3
Other Current Liabilities	0.74	108.6	0.58	1.08	3.93
Total Current Liabilities	287.54	179.38	92.56	46.09	56.55
Long-Term Debt	113.14	89.19	2.58	1.58	2.52
Other Long-Term Liabilities	295.07	295.4	328.11	315.17	264.37
Total Long-Term Liabilities	408.22	384.59	330.69	316.75	266.89
Total Liabilities	695.76	563.97	423.25	362.84	323.43
Total Debt	319.79	197.79	34.98	2.42	3.82
Debt Growth	61.68%	465.51%	1344.05%	-36.53%	-99.56%
Common Stock	437.04	420.38	379.57	319.22	319.22
Retained Earnings	221.85	258.56	334.54	360.61	367.79
Comprehensive Income	7.88	8.04	7.6	7.63	7.76
Shareholders' Equity	716.23	735.73	763.1	728.48	735.07
Total Liabilities and Equity	1,412	1,300	1,186	1,091	1,059
Net Cash / Debt	-294.85	-170.25	-1.59	31.73	86.18
Net Cash / Debt Growth	-	-	-	-63.18%	-
Net Cash Per Share	-1.88	-1.15	-0.01	0.24	0.67
Working Capital	-167.6	-65.09	-19.06	9.29	55.25
Book Value Per Share	4.56	4.96	5.59	5.61	5.72

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.