Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 7.20
-0.11 (-1.50%)
Jul 31, 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 | 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 | 73.99 | 60.62 | 47.08 | 45.09 | 39.09 | 48.13 |
Total Assets | 1,921 | 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 | 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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |