IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.19	23.7	7.06	8.28	15.25	21.08
Short-Term Investments	0.78	5.29	0.18	0.09	0.24	0.09
Cash & Short-Term Investments	52.98	28.99	7.24	8.37	15.49	21.17
Cash Growth	359.83%	300.34%	-13.47%	-45.97%	-26.81%	3.83%
Accounts Receivable	4.2	6.33	2.05	0.98	1	0.55
Other Receivables	7.87	0.2	0.98	0.3	0.43	0.94
Receivables	12.07	6.53	3.03	1.28	1.44	1.49
Inventory	2.2	2.27	2	2.08	1.14	1.07
Prepaid Expenses	1.18	0.82	0.54	0.84	0.31	0.25
Total Current Assets	68.42	38.61	12.81	12.57	18.38	23.97
Property, Plant & Equipment	31.57	29.12	34.36	38.78	49.93	42.57
Long-Term Deferred Tax Assets	1.13	1.06	2.4	-	-	-
Other Long-Term Assets	3.2	2.58	1.59	5.53	0.49	-
Total Assets	104.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.34	5.39	3.59	6.67	1.87	2.37
Current Portion of Leases	0.03	0.08	0.16	0.07	0.08	0.09
Current Income Taxes Payable	9.83	1.48	0.11	-	-	-
Total Current Liabilities	16.19	6.96	3.86	6.74	1.96	2.46
Long-Term Leases	0.11	0.11	0.09	-	0.07	0.15
Long-Term Deferred Tax Liabilities	1.95	1.81	2.89	1.15	4.21	3.3
Other Long-Term Liabilities	3.43	3.08	1.99	2.04	0.73	0.67
Total Liabilities	21.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.63	118.98	101.38	94.95	82.24	81.12
Additional Paid-In Capital	14.33	12.63	11.31	11.31	10.84	8.9
Retained Earnings	-66.55	-80.68	-70.42	-60.65	-27.77	-24.61
Comprehensive Income & Other	8.23	8.47	0.07	1.36	-3.47	-5.44
Shareholders' Equity	82.64	59.41	42.33	46.97	61.83	59.97
Total Liabilities & Equity	104.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.14	0.19	0.25	0.07	0.15	0.24
Net Cash (Debt)	52.84	28.8	6.99	8.3	15.34	20.92
Net Cash Growth	369.74%	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
Filing Date Shares Outstanding	347.2	345.51	247.43	213.57	148.19	145.63
Total Common Shares Outstanding	347.2	330.2	247.43	213.57	148.19	145.38
Working Capital	52.23	31.65	8.95	5.83	16.42	21.52
Book Value Per Share	0.24	0.18	0.17	0.22	0.42	0.41
Tangible Book Value	82.64	59.41	42.33	46.97	61.83	59.97
Tangible Book Value Per Share	0.24	0.18	0.17	0.22	0.42	0.41
Land	-	0.82	0.74	0.84	1.14	1.02
Machinery	-	18.39	16.63	17.55	12.08	10.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error