Imperial Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.81	36.82	58.12	24.94	27.54	33.31
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	76.81	36.82	58.12	24.94	27.54	33.39
Cash Growth	74.75%	-36.64%	133.06%	-9.46%	-17.52%	-2.23%
Accounts Receivable	14.25	32.09	30.13	32.05	30.03	8.89
Inventory	186.01	156.12	126.98	57.27	51.58	27.62
Other Current Assets	8.14	7.28	6.02	5.69	5.14	3.6
Total Current Assets	213.94	174.84	179.74	119.95	114.29	73.5
Net Property, Plant & Equipment	1,619	1,558	1,431	1,247	1,146	1,065
Long-Term Investments	13.61	-	-	-	-	-
Other Long-Term Assets	2.72	3.15	5.56	45.09	39.09	48.13
Total Assets	1,921	1,793	1,658	1,412	1,300	1,186
Accounts Payable	128.28	119.2	97.48	80.16	70.78	59.58
Short-Term Debt	136.62	119.71	167.96	132.63	101	29.5
Current Portion of Long-Term Debt	54.77	55.18	109.56	74.01	7.6	2.9
Other Current Liabilities	2.99	2.37	2.28	0.74	-	0.58
Total Current Liabilities	322.65	296.46	377.28	287.54	179.38	92.56
Long-Term Debt	5.28	3.91	95.33	113.14	89.19	2.58
Other Long-Term Liabilities	550.85	465.63	361.64	295.07	295.4	328.11
Total Long-Term Liabilities	556.12	469.54	456.96	408.22	384.59	330.69
Total Liabilities	878.77	766	834.25	695.76	563.97	423.25
Common Stock	491.07	490.76	437.04	437.04	420.38	379.57
Additional Paid-in Capital	46.66	46.43	50.01	49.46	48.75	41.39
Accumulated Other Comprehensive Income	8.25	8.13	8.47	7.88	8.04	7.6
Retained Earnings	496.29	481.89	328.11	221.85	258.56	334.54
Shareholders' Equity	1,042	1,027	823.64	716.23	735.73	763.1
Total Liabilities & Equity	1,921	1,793	1,658	1,412	1,300	1,186
Total Debt	196.66	178.79	372.85	319.79	197.79	34.98
Net Cash (Debt)	-119.86	-141.97	-314.74	-294.85	-170.25	-1.59
Net Cash Per Share	-0.67	-0.82	-1.94	-1.88	-1.14	-0.01
Book Value	1,042	1,027	823.64	716.23	735.73	763.1
Book Value Per Share	5.84	5.94	5.07	4.56	4.94	5.56
Tangible Book Value	1,042	1,027	823.64	716.23	735.73	763.1
Tangible Book Value Per Share	5.84	5.94	5.07	4.56	4.94	5.56