Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 8.81
+0.06 (0.69%)
Aug 20, 2026, 4:00 PM EST
Imperial Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 86.94 | 36.82 | 58.12 | 24.94 | 27.54 | 33.31 |
Short-Term Investments | - | - | - | - | - | 0.08 |
Cash & Short-Term Investments | 86.94 | 36.82 | 58.12 | 24.94 | 27.54 | 33.39 |
Cash Growth | 83.13% | -36.64% | 133.06% | -9.46% | -17.52% | -2.23% |
Accounts Receivable | 31.91 | 31.57 | 23.57 | 19.16 | 19.21 | 4.24 |
Other Receivables | - | 0.53 | 6.56 | 12.89 | 10.83 | 4.64 |
Receivables | 31.91 | 32.09 | 30.13 | 32.05 | 30.03 | 8.89 |
Inventory | 144.22 | 98.65 | 85.47 | 57.27 | 51.58 | 27.62 |
Prepaid Expenses | 6.37 | 7.28 | 6.02 | 5.69 | 5.14 | 3.6 |
Total Current Assets | 269.45 | 174.84 | 179.74 | 119.95 | 114.29 | 73.5 |
Property, Plant & Equipment | 1,676 | 1,558 | 1,431 | 1,247 | 1,146 | 1,065 |
Long-Term Investments | 14.17 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 1.25 | 2.73 | 5.15 | 8.15 | 5.05 | 10.04 |
Other Long-Term Assets | 30.75 | 57.89 | 41.93 | 36.94 | 34.04 | 38.09 |
Total Assets | 1,992 | 1,793 | 1,658 | 1,412 | 1,300 | 1,186 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 109.91 | 89.67 | 71.54 | 80.16 | 70.78 | 59.58 |
Accrued Expenses | 33.65 | 29.54 | 25.93 | - | - | - |
Short-Term Debt | 136.51 | 119.71 | 167.96 | 132.63 | 101 | 29.5 |
Current Portion of Long-Term Debt | 52.29 | 51.44 | 102.75 | 70.85 | 5.19 | - |
Current Portion of Leases | 3.25 | 3.74 | 6.81 | 3.17 | 2.41 | 2.9 |
Current Income Taxes Payable | 3.79 | 2.37 | 2.28 | 0.74 | - | 0.09 |
Other Current Liabilities | - | - | - | - | - | 0.49 |
Total Current Liabilities | 339.4 | 296.46 | 377.28 | 287.54 | 179.38 | 92.56 |
Long-Term Debt | 2.17 | 1.84 | 92.34 | 112.28 | 87.54 | 0.03 |
Long-Term Leases | 3.28 | 2.07 | 2.99 | 0.87 | 1.65 | 2.55 |
Long-Term Deferred Tax Liabilities | 257.94 | 226.87 | 141.18 | 142.32 | 165.38 | 180.49 |
Other Long-Term Liabilities | 323.56 | 238.76 | 220.45 | 152.75 | 130.02 | 147.62 |
Total Liabilities | 926.35 | 766 | 834.25 | 695.76 | 563.97 | 423.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 491.11 | 490.76 | 437.04 | 437.04 | 420.38 | 379.57 |
Additional Paid-In Capital | 46.98 | 46.43 | 50.01 | 49.46 | 48.75 | 41.39 |
Retained Earnings | 518.27 | 481.89 | 328.11 | 221.85 | 258.56 | 334.54 |
Comprehensive Income & Other | 8.9 | 8.13 | 8.47 | 7.88 | 8.04 | 7.6 |
Shareholders' Equity | 1,065 | 1,027 | 823.64 | 716.23 | 735.73 | 763.1 |
Total Liabilities & Equity | 1,992 | 1,793 | 1,658 | 1,412 | 1,300 | 1,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 197.5 | 178.79 | 372.85 | 319.79 | 197.79 | 34.98 |
Net Cash (Debt) | -110.56 | -141.97 | -314.74 | -294.85 | -170.25 | -1.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.82 | -1.94 | -1.88 | -1.15 | -0.01 |
Filing Date Shares Outstanding | 178.18 | 178.17 | 161.95 | 161.87 | 154.87 | 141.4 |
Total Common Shares Outstanding | 178.18 | 178.1 | 161.87 | 161.87 | 154.87 | 141.39 |
Working Capital | -69.95 | -121.61 | -197.54 | -167.6 | -65.09 | -19.06 |
Book Value Per Share | 5.98 | 5.77 | 5.09 | 4.42 | 4.75 | 5.40 |
Tangible Book Value | 1,065 | 1,027 | 823.64 | 716.23 | 735.73 | 763.1 |
Tangible Book Value Per Share | 5.98 | 5.77 | 5.09 | 4.42 | 4.75 | 5.40 |