IMPACT Silver Corp. (TSXV:IPT)
Canada · Delayed Price · Currency is CAD 0.2600
-0.0050 (-1.89%)
Jul 28, 2026, 3:59 PM EST
IMPACT Silver 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 | 45.34 | 23.7 | 7.06 | 8.28 | 15.25 | 21.08 |
Short-Term Investments | 4.9 | 5.29 | 0.18 | 0.09 | 0.24 | 0.09 |
Cash & Short-Term Investments | 50.24 | 28.99 | 7.24 | 8.37 | 15.49 | 21.17 |
Cash Growth | 569.02% | 300.34% | -13.47% | -45.97% | -26.81% | 3.83% |
Accounts Receivable | 7.38 | 6.35 | 2.91 | 2 | 1.75 | 1.74 |
Other Receivables | 0.15 | 0.18 | 0.12 | 0.12 | - | - |
Total Trade Receivables | 7.53 | 6.53 | 3.03 | 2.12 | 1.75 | 1.74 |
Inventory | 2.82 | 2.27 | 2 | 2.08 | 1.14 | 1.07 |
Other Current Assets | 1.11 | 0.82 | 0.54 | - | - | - |
Total Current Assets | 61.69 | 38.61 | 12.81 | 12.57 | 18.38 | 23.97 |
Net Property, Plant & Equipment | 29.84 | 29.12 | 34.36 | 38.78 | 23.35 | 20.09 |
Other Long-Term Assets | 3.6 | 3.64 | 3.99 | 5.53 | 27.07 | 22.48 |
Total Assets | 95.12 | 71.36 | 51.15 | 56.89 | 68.8 | 66.54 |
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 | 6.84 | 5.39 | 3.59 | 6.67 | 1.87 | 2.37 |
Current Portion of Leases | 0.06 | 0.08 | 0.16 | 0.07 | 0.08 | 0.09 |
Other Current Liabilities | 6.82 | 1.48 | 0.11 | - | - | - |
Total Current Liabilities | 13.72 | 6.96 | 3.86 | 6.74 | 1.96 | 2.46 |
Long-Term Leases | 0.11 | 0.11 | 0.09 | - | 0.07 | 0.15 |
Other Long-Term Liabilities | 5.44 | 4.89 | 4.88 | 3.18 | 4.94 | 3.97 |
Total Long-Term Liabilities | 5.55 | 5 | 4.97 | 3.18 | 5.01 | 4.12 |
Total Liabilities | 19.27 | 11.95 | 8.82 | 9.92 | 6.96 | 6.58 |
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 | 124.95 | 118.98 | 101.38 | 94.95 | 82.24 | 81.12 |
Additional Paid-in Capital | 21.23 | 22.26 | 16.6 | 14.29 | 11.31 | 11.56 |
Accumulated Other Comprehensive Income | -0.92 | -1.15 | -5.22 | -1.62 | -3.94 | -8.11 |
Retained Earnings | -69.4 | -80.68 | -70.42 | -60.65 | -27.77 | -24.61 |
Total Common Shareholders' Equity | 75.85 | 59.41 | 42.33 | 46.97 | 61.83 | 59.97 |
Shareholders' Equity | 75.85 | 59.41 | 42.33 | 46.97 | 61.83 | 59.97 |
Total Liabilities & Equity | 95.12 | 71.36 | 51.15 | 56.89 | 68.8 | 66.54 |
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 | 0.16 | 0.19 | 0.25 | 0.07 | 0.15 | 0.24 |
Net Cash (Debt) | 50.07 | 28.8 | 6.99 | 8.3 | 15.34 | 20.92 |
Net Cash Growth | 581.71% | 312.00% | -15.78% | -45.90% | -26.67% | 3.03% |
Net Cash Per Share | 0.16 | 0.10 | 0.03 | 0.05 | 0.10 | 0.14 |
Book Value | 75.85 | 59.41 | 42.33 | 46.97 | 61.83 | 59.97 |
Book Value Per Share | 0.25 | 0.21 | 0.18 | 0.26 | 0.42 | 0.41 |
Tangible Book Value | 75.85 | 59.41 | 42.33 | 46.97 | 61.83 | 59.97 |
Tangible Book Value Per Share | 0.25 | 0.21 | 0.18 | 0.26 | 0.42 | 0.41 |