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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.18	58.12	24.94	27.54	33.31	34.02
Short-Term Investments	-	-	-	-	0.08	0.13
Cash & Short-Term Investments	90.18	58.12	24.94	27.54	33.39	34.15
Cash Growth	99.50%	133.06%	-9.46%	-17.52%	-2.23%	-62.05%
Accounts Receivable	30.01	23.57	19.16	19.21	4.24	3.83
Other Receivables	0.28	6.56	12.89	10.83	4.64	2.13
Receivables	30.29	30.13	32.05	30.03	8.89	5.97
Inventory	98.42	85.47	57.27	51.58	27.62	12.42
Prepaid Expenses	2.04	6.02	5.69	5.14	3.6	2.84
Total Current Assets	220.93	179.74	119.95	114.29	73.5	55.38
Property, Plant & Equipment	1,517	1,431	1,247	1,146	1,065	979.48
Long-Term Deferred Tax Assets	4.61	5.15	8.15	5.05	10.04	11.23
Other Long-Term Assets	57.7	41.93	36.94	34.04	38.09	45.23
Total Assets	1,800	1,658	1,412	1,300	1,186	1,091
Accounts Payable	95.5	97.48	80.16	70.78	59.58	44.17
Accrued Expenses	28.47	-	-	-	-	-
Short-Term Debt	102.55	167.96	132.63	101	29.5	-
Current Portion of Long-Term Debt	83.59	102.75	70.85	5.19	-	-
Current Portion of Leases	4.94	6.81	3.17	2.41	2.9	0.84
Current Income Taxes Payable	4.17	2.28	0.74	-	0.09	0.31
Other Current Liabilities	-	-	-	-	0.49	0.76
Total Current Liabilities	319.2	377.28	287.54	179.38	92.56	46.09
Long-Term Debt	49.66	92.67	112.28	87.54	0.03	0.08
Long-Term Leases	2.64	2.66	0.87	1.65	2.55	1.5
Long-Term Deferred Tax Liabilities	205.39	141.18	142.32	165.38	180.49	187.04
Other Long-Term Liabilities	230.42	220.45	152.75	130.02	147.62	128.14
Total Liabilities	807.3	834.25	695.76	563.97	423.25	362.84
Common Stock	490.52	437.04	437.04	420.38	379.57	319.22
Additional Paid-In Capital	45.76	50.01	49.46	48.75	41.39	41.03
Retained Earnings	448.53	328.11	221.85	258.56	334.54	360.61
Comprehensive Income & Other	8.24	8.47	7.88	8.04	7.6	7.63
Shareholders' Equity	993.05	823.64	716.23	735.73	763.1	728.48
Total Liabilities & Equity	1,800	1,658	1,412	1,300	1,186	1,091
Total Debt	243.36	372.85	319.79	197.79	34.98	2.42
Net Cash (Debt)	-153.19	-314.74	-294.85	-170.25	-1.59	31.73
Net Cash Growth	-	-	-	-	-	-63.18%
Net Cash Per Share	-0.92	-1.94	-1.88	-1.15	-0.01	0.25
Filing Date Shares Outstanding	178.06	161.95	161.87	154.87	141.4	128.53
Total Common Shares Outstanding	178.06	161.87	161.87	154.87	141.39	128.49
Working Capital	-98.27	-197.54	-167.6	-65.09	-19.06	9.29
Book Value Per Share	5.58	5.09	4.42	4.75	5.40	5.67
Tangible Book Value	993.05	823.64	716.23	735.73	763.1	728.48
Tangible Book Value Per Share	5.58	5.09	4.42	4.75	5.40	5.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.