IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.59	7.06	8.28	15.25	21.08	20.39
Short-Term Investments	0.92	0.18	0.09	0.24	0.09	-
Cash & Short-Term Investments	7.51	7.24	8.37	15.49	21.17	20.39
Cash Growth	103.81%	-13.47%	-45.97%	-26.81%	3.83%	439.93%
Accounts Receivable	2.31	2.05	0.98	1	0.55	0.9
Other Receivables	0.76	0.98	0.3	0.43	0.94	0.32
Receivables	3.07	3.03	1.28	1.44	1.49	1.22
Inventory	1.84	2	2.08	1.14	1.07	1.21
Prepaid Expenses	0.81	0.54	0.84	0.31	0.25	0.16
Total Current Assets	13.23	12.81	12.57	18.38	23.97	22.98
Property, Plant & Equipment	34.91	34.36	38.78	49.93	42.57	41.28
Long-Term Deferred Tax Assets	2.44	2.4	-	-	-	-
Other Long-Term Assets	1.55	1.59	5.53	0.49	-	0.58
Total Assets	52.13	51.15	56.89	68.8	66.54	64.83
Accounts Payable	3.39	3.7	6.67	1.87	2.37	2.59
Current Portion of Leases	0.1	0.16	0.07	0.08	0.09	0.06
Total Current Liabilities	3.49	3.86	6.74	1.96	2.46	2.65
Long-Term Leases	0.06	0.09	-	0.07	0.15	0.02
Long-Term Deferred Tax Liabilities	3.39	2.89	1.15	4.21	3.3	2.71
Other Long-Term Liabilities	2.07	1.99	2.04	0.73	0.67	0.76
Total Liabilities	9.02	8.82	9.92	6.96	6.58	6.14
Common Stock	101.38	101.38	94.95	82.24	81.12	79.33
Additional Paid-In Capital	11.31	11.31	11.31	10.84	8.9	7.52
Retained Earnings	-70.52	-70.42	-60.65	-27.77	-24.61	-24.07
Comprehensive Income & Other	0.95	0.07	1.36	-3.47	-5.44	-4.09
Shareholders' Equity	43.11	42.33	46.97	61.83	59.97	58.69
Total Liabilities & Equity	52.13	51.15	56.89	68.8	66.54	64.83
Total Debt	0.16	0.25	0.07	0.15	0.24	0.08
Net Cash (Debt)	7.35	6.99	8.3	15.34	20.92	20.31
Net Cash Growth	117.17%	-15.78%	-45.90%	-26.67%	3.03%	461.13%
Net Cash Per Share	0.03	0.03	0.05	0.10	0.14	0.15
Filing Date Shares Outstanding	268.34	247.43	213.57	148.19	145.63	143.81
Total Common Shares Outstanding	247.43	247.43	213.57	148.19	145.38	141.41
Working Capital	9.74	8.95	5.83	16.42	21.52	20.33
Book Value Per Share	0.17	0.17	0.22	0.42	0.41	0.42
Tangible Book Value	43.11	42.33	46.97	61.83	59.97	58.69
Tangible Book Value Per Share	0.17	0.17	0.22	0.42	0.41	0.42
Land	0.75	0.74	0.84	1.14	1.02	1.05
Machinery	17.48	16.63	17.55	12.08	10.32	10.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.