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IPMLF IMPERIAL METALS CORPORATION

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  • 1.800
  • 0.0000.00%
15min DelayClose Apr 22 16:00 ET
291.37MMarket Cap-10714P/E (TTM)

IMPERIAL METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.46%24.94M
-9.46%24.94M
-13.00%37.65M
20.43%57.52M
128.39%34.84M
-17.51%27.54M
-17.51%27.54M
-4.16%43.27M
-28.08%47.76M
-49.57%15.26M
-Cash and cash equivalents
-9.46%24.94M
-9.46%24.94M
-12.88%37.65M
20.58%57.52M
129.64%34.84M
-17.31%27.54M
-17.31%27.54M
-4.12%43.22M
-28.04%47.7M
-49.63%15.17M
-Short-term investments
----
----
----
----
----
----
----
-28.05%59K
-50.42%59K
-35.16%83K
Receivables
6.72%32.05M
6.72%32.05M
184.27%27.74M
79.75%18.21M
92.77%22.92M
237.91%30.03M
237.91%30.03M
50.36%9.76M
33.27%10.13M
77.15%11.89M
-Accounts receivable
-0.26%19.16M
-0.26%19.16M
340.36%15.09M
19.64%5.38M
44.53%10.56M
352.52%19.21M
352.52%19.21M
-47.19%3.43M
-40.86%4.5M
8.87%7.31M
-Taxes receivable
19.09%12.89M
19.09%12.89M
99.76%12.65M
127.70%12.83M
169.69%12.36M
133.15%10.83M
133.15%10.83M
--6.33M
--5.64M
--4.58M
Inventory
11.05%57.27M
11.05%57.27M
12.02%52.58M
28.21%41.39M
58.14%46.62M
86.76%51.58M
86.76%51.58M
100.97%46.94M
134.87%32.28M
138.46%29.48M
Prepaid assets
10.60%5.69M
10.60%5.69M
20.77%5.11M
-12.69%5.45M
-3.83%4.65M
42.74%5.14M
42.74%5.14M
118.26%4.23M
138.01%6.24M
44.18%4.83M
Total current assets
4.95%119.95M
4.95%119.95M
18.11%123.07M
27.12%122.57M
77.41%109.02M
55.51%114.29M
55.51%114.29M
35.44%104.2M
6.68%96.42M
16.67%61.45M
Non current assets
Net PPE
8.78%1.25B
8.78%1.25B
7.26%1.21B
9.90%1.2B
8.10%1.17B
7.66%1.15B
7.66%1.15B
13.08%1.13B
11.50%1.09B
11.93%1.08B
-Gross PPE
7.31%1.86B
7.31%1.86B
6.07%1.81B
7.72%1.78B
6.31%1.74B
7.43%1.74B
7.43%1.74B
10.62%1.7B
9.60%1.66B
10.39%1.64B
-Accumulated depreciation
-4.44%-614.87M
-4.44%-614.87M
-3.76%-600.21M
-3.53%-587.12M
-2.86%-574.66M
-6.98%-588.75M
-6.98%-588.75M
-6.14%-578.45M
-6.11%-567.12M
-7.53%-558.69M
Non current deferred assets
61.37%8.15M
61.37%8.15M
-32.75%4.36M
-60.89%4M
-46.23%5.43M
-49.67%5.05M
-49.67%5.05M
-42.06%6.48M
-7.63%10.22M
-9.64%10.09M
Other non current assets
8.52%36.94M
8.52%36.94M
-3.04%33.48M
-4.60%33.38M
-12.17%33.53M
-10.63%34.04M
-10.63%34.04M
-9.43%34.53M
-26.62%34.99M
-16.62%38.18M
Total non current assets
9.00%1.29B
9.00%1.29B
6.73%1.25B
8.82%1.23B
6.93%1.21B
6.52%1.19B
6.52%1.19B
11.67%1.17B
9.54%1.13B
10.42%1.13B
Total assets
8.64%1.41B
8.64%1.41B
7.66%1.37B
10.25%1.36B
10.57%1.32B
9.56%1.3B
9.56%1.3B
13.30%1.27B
9.31%1.23B
10.72%1.19B
Liabilities
Current liabilities
Payables
14.29%80.9M
14.29%80.9M
4.95%76.45M
18.98%73.7M
29.43%59.59M
18.62%70.78M
18.62%70.78M
38.43%72.84M
27.47%61.94M
18.93%46.04M
-accounts payable
13.24%80.16M
13.24%80.16M
3.93%75.7M
18.27%73.26M
28.74%59.28M
18.80%70.78M
18.80%70.78M
39.08%72.84M
27.70%61.94M
19.34%46.04M
-Total tax payable
--741K
--741K
--749K
--435K
--318K
--0
--0
----
----
----
Current provisions
----
----
----
----
----
----
----
-61.81%186K
-53.80%353K
-45.39%432K
Current debt and capital lease obligation
90.28%206.64M
90.28%206.64M
96.55%199.62M
56.71%151.89M
134.25%138.41M
235.22%108.6M
235.22%108.6M
5,310.66%101.56M
5,329.97%96.93M
686.33%59.09M
-Current debt
90.28%206.64M
90.28%206.64M
96.55%199.62M
60.73%151.89M
134.25%138.41M
235.22%108.6M
235.22%108.6M
--101.56M
--94.5M
884.75%59.09M
-Current capital lease obligation
----
----
----
----
----
----
----
----
35.85%2.43M
----
Current liabilities
60.30%287.54M
60.30%287.54M
58.13%276.07M
41.68%225.59M
87.57%198M
93.81%179.38M
93.81%179.38M
217.52%174.59M
211.33%159.22M
124.51%105.56M
Non current liabilities
Long term provisions
14.85%149.34M
14.85%149.34M
-8.22%125.04M
9.11%140.03M
-5.47%139.23M
-11.92%130.02M
-11.92%130.02M
23.21%136.24M
13.69%128.34M
35.03%147.29M
Long term debt and capital lease obligation
26.86%113.14M
26.86%113.14M
113.00%92.8M
5,673.47%125.11M
3,937.78%89.36M
3,358.32%89.19M
3,358.32%89.19M
1,365.49%43.57M
-37.50%2.17M
-82.81%2.21M
-Long term debt
26.86%113.14M
26.86%113.14M
113.00%92.8M
--125.11M
3,937.78%89.36M
3,358.32%89.19M
3,358.32%89.19M
--43.57M
----
-77.87%2.21M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-37.50%2.17M
----
Non current deferred liabilities
-13.94%142.32M
-13.94%142.32M
-16.01%145.41M
-11.09%154.42M
-10.10%161M
-8.37%165.38M
-8.37%165.38M
-1.77%173.12M
-2.24%173.69M
-0.51%179.09M
Total non current liabilities
6.14%408.22M
6.14%408.22M
3.86%366.56M
37.93%419.57M
18.56%389.59M
16.30%384.59M
16.30%384.59M
21.79%352.93M
3.46%304.2M
8.82%328.6M
Total liabilities
23.37%695.76M
23.37%695.76M
21.82%642.62M
39.22%645.16M
35.34%587.58M
33.25%563.97M
33.25%563.97M
53.00%527.52M
34.26%463.42M
24.41%434.16M
Shareholders'equity
Share capital
3.96%437.04M
3.96%437.04M
3.96%437.04M
0.00%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
10.74%420.38M
18.87%379.58M
-common stock
3.96%437.04M
3.96%437.04M
3.96%437.04M
0.00%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
10.74%420.38M
18.87%379.58M
Retained earnings
-14.20%221.85M
-14.20%221.85M
-14.07%232.35M
-21.14%235.26M
-23.29%251.31M
-22.71%258.56M
-22.71%258.56M
-22.57%270.39M
-15.48%298.34M
-8.50%327.61M
Paid-in capital
1.45%49.46M
1.45%49.46M
8.39%49.11M
17.84%48.87M
17.74%48.78M
17.79%48.75M
17.79%48.75M
9.75%45.31M
0.72%41.48M
0.82%41.43M
Gains losses not affecting retained earnings
-2.00%7.88M
-2.00%7.88M
-1.17%8.03M
2.33%7.89M
7.02%8.04M
5.79%8.04M
5.79%8.04M
6.43%8.13M
3.34%7.71M
-0.54%7.51M
Total stockholders'equity
-2.65%716.23M
-2.65%716.23M
-2.37%726.53M
-7.23%712.4M
-3.65%728.5M
-3.59%735.73M
-3.59%735.73M
-4.31%744.2M
-1.71%767.9M
4.15%756.14M
Total equity
-2.65%716.23M
-2.65%716.23M
-2.37%726.53M
-7.23%712.4M
-3.65%728.5M
-3.59%735.73M
-3.59%735.73M
-4.31%744.2M
-1.71%767.9M
4.15%756.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.46%24.94M-9.46%24.94M-13.00%37.65M20.43%57.52M128.39%34.84M-17.51%27.54M-17.51%27.54M-4.16%43.27M-28.08%47.76M-49.57%15.26M
-Cash and cash equivalents -9.46%24.94M-9.46%24.94M-12.88%37.65M20.58%57.52M129.64%34.84M-17.31%27.54M-17.31%27.54M-4.12%43.22M-28.04%47.7M-49.63%15.17M
-Short-term investments -----------------------------28.05%59K-50.42%59K-35.16%83K
Receivables 6.72%32.05M6.72%32.05M184.27%27.74M79.75%18.21M92.77%22.92M237.91%30.03M237.91%30.03M50.36%9.76M33.27%10.13M77.15%11.89M
-Accounts receivable -0.26%19.16M-0.26%19.16M340.36%15.09M19.64%5.38M44.53%10.56M352.52%19.21M352.52%19.21M-47.19%3.43M-40.86%4.5M8.87%7.31M
-Taxes receivable 19.09%12.89M19.09%12.89M99.76%12.65M127.70%12.83M169.69%12.36M133.15%10.83M133.15%10.83M--6.33M--5.64M--4.58M
Inventory 11.05%57.27M11.05%57.27M12.02%52.58M28.21%41.39M58.14%46.62M86.76%51.58M86.76%51.58M100.97%46.94M134.87%32.28M138.46%29.48M
Prepaid assets 10.60%5.69M10.60%5.69M20.77%5.11M-12.69%5.45M-3.83%4.65M42.74%5.14M42.74%5.14M118.26%4.23M138.01%6.24M44.18%4.83M
Total current assets 4.95%119.95M4.95%119.95M18.11%123.07M27.12%122.57M77.41%109.02M55.51%114.29M55.51%114.29M35.44%104.2M6.68%96.42M16.67%61.45M
Non current assets
Net PPE 8.78%1.25B8.78%1.25B7.26%1.21B9.90%1.2B8.10%1.17B7.66%1.15B7.66%1.15B13.08%1.13B11.50%1.09B11.93%1.08B
-Gross PPE 7.31%1.86B7.31%1.86B6.07%1.81B7.72%1.78B6.31%1.74B7.43%1.74B7.43%1.74B10.62%1.7B9.60%1.66B10.39%1.64B
-Accumulated depreciation -4.44%-614.87M-4.44%-614.87M-3.76%-600.21M-3.53%-587.12M-2.86%-574.66M-6.98%-588.75M-6.98%-588.75M-6.14%-578.45M-6.11%-567.12M-7.53%-558.69M
Non current deferred assets 61.37%8.15M61.37%8.15M-32.75%4.36M-60.89%4M-46.23%5.43M-49.67%5.05M-49.67%5.05M-42.06%6.48M-7.63%10.22M-9.64%10.09M
Other non current assets 8.52%36.94M8.52%36.94M-3.04%33.48M-4.60%33.38M-12.17%33.53M-10.63%34.04M-10.63%34.04M-9.43%34.53M-26.62%34.99M-16.62%38.18M
Total non current assets 9.00%1.29B9.00%1.29B6.73%1.25B8.82%1.23B6.93%1.21B6.52%1.19B6.52%1.19B11.67%1.17B9.54%1.13B10.42%1.13B
Total assets 8.64%1.41B8.64%1.41B7.66%1.37B10.25%1.36B10.57%1.32B9.56%1.3B9.56%1.3B13.30%1.27B9.31%1.23B10.72%1.19B
Liabilities
Current liabilities
Payables 14.29%80.9M14.29%80.9M4.95%76.45M18.98%73.7M29.43%59.59M18.62%70.78M18.62%70.78M38.43%72.84M27.47%61.94M18.93%46.04M
-accounts payable 13.24%80.16M13.24%80.16M3.93%75.7M18.27%73.26M28.74%59.28M18.80%70.78M18.80%70.78M39.08%72.84M27.70%61.94M19.34%46.04M
-Total tax payable --741K--741K--749K--435K--318K--0--0------------
Current provisions -----------------------------61.81%186K-53.80%353K-45.39%432K
Current debt and capital lease obligation 90.28%206.64M90.28%206.64M96.55%199.62M56.71%151.89M134.25%138.41M235.22%108.6M235.22%108.6M5,310.66%101.56M5,329.97%96.93M686.33%59.09M
-Current debt 90.28%206.64M90.28%206.64M96.55%199.62M60.73%151.89M134.25%138.41M235.22%108.6M235.22%108.6M--101.56M--94.5M884.75%59.09M
-Current capital lease obligation --------------------------------35.85%2.43M----
Current liabilities 60.30%287.54M60.30%287.54M58.13%276.07M41.68%225.59M87.57%198M93.81%179.38M93.81%179.38M217.52%174.59M211.33%159.22M124.51%105.56M
Non current liabilities
Long term provisions 14.85%149.34M14.85%149.34M-8.22%125.04M9.11%140.03M-5.47%139.23M-11.92%130.02M-11.92%130.02M23.21%136.24M13.69%128.34M35.03%147.29M
Long term debt and capital lease obligation 26.86%113.14M26.86%113.14M113.00%92.8M5,673.47%125.11M3,937.78%89.36M3,358.32%89.19M3,358.32%89.19M1,365.49%43.57M-37.50%2.17M-82.81%2.21M
-Long term debt 26.86%113.14M26.86%113.14M113.00%92.8M--125.11M3,937.78%89.36M3,358.32%89.19M3,358.32%89.19M--43.57M-----77.87%2.21M
-Long term capital lease obligation ---------------------------------37.50%2.17M----
Non current deferred liabilities -13.94%142.32M-13.94%142.32M-16.01%145.41M-11.09%154.42M-10.10%161M-8.37%165.38M-8.37%165.38M-1.77%173.12M-2.24%173.69M-0.51%179.09M
Total non current liabilities 6.14%408.22M6.14%408.22M3.86%366.56M37.93%419.57M18.56%389.59M16.30%384.59M16.30%384.59M21.79%352.93M3.46%304.2M8.82%328.6M
Total liabilities 23.37%695.76M23.37%695.76M21.82%642.62M39.22%645.16M35.34%587.58M33.25%563.97M33.25%563.97M53.00%527.52M34.26%463.42M24.41%434.16M
Shareholders'equity
Share capital 3.96%437.04M3.96%437.04M3.96%437.04M0.00%420.38M10.75%420.38M10.75%420.38M10.75%420.38M10.75%420.38M10.74%420.38M18.87%379.58M
-common stock 3.96%437.04M3.96%437.04M3.96%437.04M0.00%420.38M10.75%420.38M10.75%420.38M10.75%420.38M10.75%420.38M10.74%420.38M18.87%379.58M
Retained earnings -14.20%221.85M-14.20%221.85M-14.07%232.35M-21.14%235.26M-23.29%251.31M-22.71%258.56M-22.71%258.56M-22.57%270.39M-15.48%298.34M-8.50%327.61M
Paid-in capital 1.45%49.46M1.45%49.46M8.39%49.11M17.84%48.87M17.74%48.78M17.79%48.75M17.79%48.75M9.75%45.31M0.72%41.48M0.82%41.43M
Gains losses not affecting retained earnings -2.00%7.88M-2.00%7.88M-1.17%8.03M2.33%7.89M7.02%8.04M5.79%8.04M5.79%8.04M6.43%8.13M3.34%7.71M-0.54%7.51M
Total stockholders'equity -2.65%716.23M-2.65%716.23M-2.37%726.53M-7.23%712.4M-3.65%728.5M-3.59%735.73M-3.59%735.73M-4.31%744.2M-1.71%767.9M4.15%756.14M
Total equity -2.65%716.23M-2.65%716.23M-2.37%726.53M-7.23%712.4M-3.65%728.5M-3.59%735.73M-3.59%735.73M-4.31%744.2M-1.71%767.9M4.15%756.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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