Imperial Metals Corporation (TSX: III)

Imperial Metals 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	45.2	24.94	27.54	33.31	34.02	89.95
Short-Term Investments	-	-	-	0.08	0.13	0.04
Cash & Short-Term Investments	45.2	24.94	27.54	33.39	34.15	89.99
Cash Growth	20.06%	-9.46%	-17.51%	-2.23%	-62.05%	352.24%
Accounts Receivable	20.12	19.16	19.21	4.24	3.83	5.76
Other Receivables	6.64	12.89	10.83	4.64	2.13	-
Receivables	26.76	32.05	30.03	8.89	5.97	5.76
Inventory	67.13	57.27	51.58	27.62	12.42	13.08
Prepaid Expenses	3.9	5.69	5.14	3.6	2.84	2.97
Total Current Assets	143	119.95	114.29	73.5	55.38	111.8
Property, Plant & Equipment	1,340	1,247	1,146	1,065	979.48	936.16
Long-Term Deferred Tax Assets	3.72	8.15	5.05	10.04	11.23	9.12
Other Long-Term Assets	47.75	36.94	34.04	38.09	45.23	46.41
Total Assets	1,535	1,412	1,300	1,186	1,091	1,103
Accounts Payable	92.72	80.16	70.78	59.58	44.17	50.95
Short-Term Debt	170.02	132.63	101	29.5	-	-
Current Portion of Long-Term Debt	23.68	70.85	5.19	-	-	0.27
Current Portion of Leases	7.08	3.17	2.41	2.9	0.84	1.03
Current Income Taxes Payable	1.41	0.74	-	0.09	0.31	0.81
Other Current Liabilities	-	-	-	0.49	0.76	5.08
Total Current Liabilities	294.91	287.54	179.38	92.56	46.09	58.14
Long-Term Debt	176.31	115.7	87.54	0.03	0.08	0.25
Long-Term Leases	4.4	0.87	1.65	2.55	1.5	2.27
Long-Term Deferred Tax Liabilities	151.09	142.32	165.38	180.49	187.04	189.24
Other Long-Term Liabilities	147.52	149.34	130.02	147.62	128.14	120.81
Total Liabilities	774.22	695.76	563.97	423.25	362.84	370.71
Common Stock	437.04	437.04	420.38	379.57	319.22	319.22
Additional Paid-In Capital	49.93	49.46	48.75	41.39	41.03	40.3
Retained Earnings	265.32	221.85	258.56	334.54	360.61	365.5
Comprehensive Income & Other	8.02	7.88	8.04	7.6	7.63	7.76
Shareholders' Equity	760.31	716.23	735.73	763.1	728.48	732.78
Total Liabilities & Equity	1,535	1,412	1,300	1,186	1,091	1,103
Total Debt	381.49	323.21	197.79	34.98	2.42	3.82
Net Cash (Debt)	-336.29	-298.27	-170.25	-1.59	31.73	86.18
Net Cash Growth	-	-	-	-	-63.18%	-
Net Cash Per Share	-2.07	-1.90	-1.15	-0.01	0.25	0.68
Filing Date Shares Outstanding	161.87	161.87	154.87	141.4	128.53	128.49
Total Common Shares Outstanding	161.87	161.87	154.87	141.39	128.49	128.49
Working Capital	-151.92	-167.6	-65.09	-19.06	9.29	53.66
Book Value Per Share	4.70	4.42	4.75	5.40	5.67	5.70
Tangible Book Value	760.31	716.23	735.73	763.1	728.48	732.78
Tangible Book Value Per Share	4.70	4.42	4.75	5.40	5.67	5.70

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