US Stock MarketDetailed Quotes

ISVLF IMPACT SILVER CORPORATION

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  • 0.218000
  • -0.003300-1.49%
15min DelayClose Apr 24 16:00 ET
46.56MMarket Cap-7517P/E (TTM)

IMPACT SILVER 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
-45.97%8.37M
-45.97%8.37M
-45.88%9.03M
-25.39%13.85M
-25.78%14.43M
-26.81%15.49M
-26.81%15.49M
-22.71%16.68M
-17.48%18.56M
-10.94%19.44M
-Cash and cash equivalents
-45.71%8.28M
-45.71%8.28M
-45.77%8.95M
-25.26%13.74M
-25.18%14.31M
-27.66%15.25M
-27.66%15.25M
-23.30%16.5M
-17.97%18.38M
-12.03%19.13M
-Short-term investments
-62.50%90K
-62.50%90K
-55.56%80K
-38.89%110K
-63.41%111.6K
182.35%240K
182.35%240K
157.14%180K
111.76%180K
306.67%305K
Receivables
109.73%3.01M
109.73%3.01M
47.45%2.82M
64.76%3.08M
-23.94%1.93M
-3.42%1.44M
-3.42%1.44M
77.18%1.91M
41.25%1.87M
58.25%2.54M
-Accounts receivable
-5.02%953.21K
-5.02%953.21K
15.48%1.14M
89.11%1.8M
-4.02%1.36M
82.20%1M
82.20%1M
34.56%986.83K
50.26%950.88K
11.91%1.42M
-Taxes receivable
376.32%2.06M
376.32%2.06M
81.57%1.68M
39.53%1.28M
-49.14%569.53K
-53.83%432K
-53.83%432K
167.61%924.89K
32.99%917.81K
232.40%1.12M
Inventory
82.76%2.08M
82.76%2.08M
47.27%1.91M
48.59%1.8M
10.06%1.09M
6.15%1.14M
6.15%1.14M
39.52%1.3M
27.93%1.21M
42.57%989.89K
Prepaid assets
171.59%843.94K
171.59%843.94K
190.17%891.15K
138.89%714.72K
7.09%254.58K
24.40%310.74K
24.40%310.74K
3.61%307.11K
-10.57%299.19K
73.41%237.74K
Total current assets
-22.16%14.3M
-22.16%14.3M
-27.46%14.65M
-11.38%19.44M
-23.72%17.7M
-23.36%18.38M
-23.36%18.38M
-15.45%20.2M
-12.58%21.94M
-4.36%23.2M
Non current assets
Net PPE
41.82%69.19M
41.82%69.19M
42.03%68.22M
41.92%62.91M
23.47%52.54M
17.42%48.79M
17.42%48.79M
16.05%48.04M
10.12%44.33M
8.26%42.55M
-Gross PPE
33.98%97.61M
33.98%97.61M
34.73%96.04M
36.35%90.17M
23.48%78.61M
17.17%72.86M
17.17%72.86M
15.56%71.28M
9.75%66.13M
8.27%63.66M
-Accumulated depreciation
-18.09%-28.42M
-18.09%-28.42M
-19.66%-27.82M
-25.04%-27.26M
-23.48%-26.07M
-16.66%-24.07M
-16.66%-24.07M
-14.55%-23.25M
-8.99%-21.8M
-8.30%-21.11M
Goodwill and other intangible assets
12.51%1.28M
12.51%1.28M
25.09%1.28M
183.10%2.89M
19.53%1.23M
11.92%1.14M
11.92%1.14M
-0.10%1.02M
-0.31%1.02M
2.11%1.03M
-Goodwill
----
----
----
--1.62M
----
----
----
----
----
----
-Other intangible assets
12.51%1.28M
12.51%1.28M
25.09%1.28M
24.59%1.27M
19.53%1.23M
11.92%1.14M
11.92%1.14M
-0.10%1.02M
-0.31%1.02M
2.11%1.03M
Investments and advances
--3.47M
--3.47M
--3.55M
--3.47M
----
--0
--0
----
----
----
Non current accounts receivable
-32.63%332.16K
-32.63%332.16K
--460.59K
--478.14K
--490.94K
--493.08K
--493.08K
----
----
----
Total non current assets
47.31%74.27M
47.31%74.27M
49.84%73.51M
53.81%69.75M
24.51%54.26M
18.44%50.42M
18.44%50.42M
15.66%49.06M
9.40%45.35M
6.78%43.58M
Total assets
28.76%88.58M
28.76%88.58M
27.29%88.16M
32.55%89.19M
7.75%71.96M
3.38%68.8M
3.38%68.8M
4.45%69.26M
1.11%67.29M
2.63%66.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.44%68.92K
-14.44%68.92K
16.45%95.1K
1.77%85.52K
-8.92%79.44K
-9.73%80.55K
-9.73%80.55K
-5.41%81.67K
157.28%84.03K
79.17%87.22K
-Current capital lease obligation
-14.44%68.92K
-14.44%68.92K
16.45%95.1K
1.77%85.52K
-8.92%79.44K
-9.73%80.55K
-9.73%80.55K
-5.41%81.67K
157.28%84.03K
79.17%87.22K
Current liabilities
244.61%6.74M
244.61%6.74M
126.88%5.91M
200.57%6.13M
-0.88%2.05M
-20.35%1.96M
-20.35%1.96M
42.21%2.61M
-12.22%2.04M
-11.16%2.07M
Non current liabilities
Long term provisions
37.72%1.01M
37.72%1.01M
64.39%1.27M
74.43%1.25M
17.38%809.2K
9.42%732.07K
9.42%732.07K
0.40%774.23K
-6.06%715.73K
-7.02%689.39K
Long term debt and capital lease obligation
----
----
----
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-49.87%88.85K
1,087.23%109.97K
890.48%131.78K
-Long term capital lease obligation
--0
--0
--0
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-49.87%88.85K
1,087.23%109.97K
890.48%131.78K
Non current deferred liabilities
59.18%6.7M
59.18%6.7M
33.29%4.95M
46.08%5.12M
32.18%4.62M
27.55%4.21M
27.55%4.21M
4.81%3.71M
2.82%3.51M
11.41%3.5M
Total non current liabilities
53.91%7.71M
53.91%7.71M
43.18%6.55M
47.58%6.39M
26.83%5.48M
21.46%5.01M
21.46%5.01M
1.90%4.58M
3.61%4.33M
10.91%4.32M
Total liabilities
107.46%14.45M
107.46%14.45M
73.55%12.46M
96.54%12.52M
17.86%7.52M
5.85%6.96M
5.85%6.96M
13.58%7.18M
-2.05%6.37M
2.66%6.38M
Shareholders'equity
Share capital
15.45%94.95M
15.45%94.95M
10.35%90.75M
10.35%90.75M
1.19%82.24M
1.38%82.24M
1.38%82.24M
1.42%82.24M
1.42%82.24M
1.01%81.28M
-common stock
15.45%94.95M
15.45%94.95M
10.35%90.75M
10.35%90.75M
1.19%82.24M
1.38%82.24M
1.38%82.24M
1.42%82.24M
1.42%82.24M
1.01%81.28M
Retained earnings
-27.24%-35.34M
-27.24%-35.34M
-13.96%-30.44M
-13.71%-28.96M
-13.91%-28.1M
-12.85%-27.77M
-12.85%-27.77M
-10.97%-26.71M
-5.65%-25.47M
-1.43%-24.67M
Paid-in capital
4.32%11.31M
4.32%11.31M
4.32%11.31M
27.34%11.31M
21.81%10.84M
21.81%10.84M
21.81%10.84M
29.50%10.84M
6.09%8.88M
6.31%8.9M
Gains losses not affecting retained earnings
106.04%238.03K
106.04%238.03K
104.97%236.87K
96.13%-277.59K
86.96%-1.01M
51.40%-3.94M
51.40%-3.94M
41.05%-4.76M
10.23%-7.17M
8.50%-7.74M
Other equity interest
537.07%2.98M
537.07%2.98M
721.32%3.84M
58.33%3.84M
-82.22%467.91K
-82.45%467.91K
-82.45%467.91K
-82.51%467.91K
-9.25%2.43M
-6.02%2.63M
Total stockholders'equity
19.89%74.13M
19.89%74.13M
21.94%75.7M
25.86%76.66M
6.68%64.43M
3.11%61.83M
3.11%61.83M
3.49%62.08M
1.45%60.91M
2.63%60.4M
Total equity
19.89%74.13M
19.89%74.13M
21.94%75.7M
25.86%76.66M
6.68%64.43M
3.11%61.83M
3.11%61.83M
3.49%62.08M
1.45%60.91M
2.63%60.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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 -45.97%8.37M-45.97%8.37M-45.88%9.03M-25.39%13.85M-25.78%14.43M-26.81%15.49M-26.81%15.49M-22.71%16.68M-17.48%18.56M-10.94%19.44M
-Cash and cash equivalents -45.71%8.28M-45.71%8.28M-45.77%8.95M-25.26%13.74M-25.18%14.31M-27.66%15.25M-27.66%15.25M-23.30%16.5M-17.97%18.38M-12.03%19.13M
-Short-term investments -62.50%90K-62.50%90K-55.56%80K-38.89%110K-63.41%111.6K182.35%240K182.35%240K157.14%180K111.76%180K306.67%305K
Receivables 109.73%3.01M109.73%3.01M47.45%2.82M64.76%3.08M-23.94%1.93M-3.42%1.44M-3.42%1.44M77.18%1.91M41.25%1.87M58.25%2.54M
-Accounts receivable -5.02%953.21K-5.02%953.21K15.48%1.14M89.11%1.8M-4.02%1.36M82.20%1M82.20%1M34.56%986.83K50.26%950.88K11.91%1.42M
-Taxes receivable 376.32%2.06M376.32%2.06M81.57%1.68M39.53%1.28M-49.14%569.53K-53.83%432K-53.83%432K167.61%924.89K32.99%917.81K232.40%1.12M
Inventory 82.76%2.08M82.76%2.08M47.27%1.91M48.59%1.8M10.06%1.09M6.15%1.14M6.15%1.14M39.52%1.3M27.93%1.21M42.57%989.89K
Prepaid assets 171.59%843.94K171.59%843.94K190.17%891.15K138.89%714.72K7.09%254.58K24.40%310.74K24.40%310.74K3.61%307.11K-10.57%299.19K73.41%237.74K
Total current assets -22.16%14.3M-22.16%14.3M-27.46%14.65M-11.38%19.44M-23.72%17.7M-23.36%18.38M-23.36%18.38M-15.45%20.2M-12.58%21.94M-4.36%23.2M
Non current assets
Net PPE 41.82%69.19M41.82%69.19M42.03%68.22M41.92%62.91M23.47%52.54M17.42%48.79M17.42%48.79M16.05%48.04M10.12%44.33M8.26%42.55M
-Gross PPE 33.98%97.61M33.98%97.61M34.73%96.04M36.35%90.17M23.48%78.61M17.17%72.86M17.17%72.86M15.56%71.28M9.75%66.13M8.27%63.66M
-Accumulated depreciation -18.09%-28.42M-18.09%-28.42M-19.66%-27.82M-25.04%-27.26M-23.48%-26.07M-16.66%-24.07M-16.66%-24.07M-14.55%-23.25M-8.99%-21.8M-8.30%-21.11M
Goodwill and other intangible assets 12.51%1.28M12.51%1.28M25.09%1.28M183.10%2.89M19.53%1.23M11.92%1.14M11.92%1.14M-0.10%1.02M-0.31%1.02M2.11%1.03M
-Goodwill --------------1.62M------------------------
-Other intangible assets 12.51%1.28M12.51%1.28M25.09%1.28M24.59%1.27M19.53%1.23M11.92%1.14M11.92%1.14M-0.10%1.02M-0.31%1.02M2.11%1.03M
Investments and advances --3.47M--3.47M--3.55M--3.47M------0--0------------
Non current accounts receivable -32.63%332.16K-32.63%332.16K--460.59K--478.14K--490.94K--493.08K--493.08K------------
Total non current assets 47.31%74.27M47.31%74.27M49.84%73.51M53.81%69.75M24.51%54.26M18.44%50.42M18.44%50.42M15.66%49.06M9.40%45.35M6.78%43.58M
Total assets 28.76%88.58M28.76%88.58M27.29%88.16M32.55%89.19M7.75%71.96M3.38%68.8M3.38%68.8M4.45%69.26M1.11%67.29M2.63%66.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.44%68.92K-14.44%68.92K16.45%95.1K1.77%85.52K-8.92%79.44K-9.73%80.55K-9.73%80.55K-5.41%81.67K157.28%84.03K79.17%87.22K
-Current capital lease obligation -14.44%68.92K-14.44%68.92K16.45%95.1K1.77%85.52K-8.92%79.44K-9.73%80.55K-9.73%80.55K-5.41%81.67K157.28%84.03K79.17%87.22K
Current liabilities 244.61%6.74M244.61%6.74M126.88%5.91M200.57%6.13M-0.88%2.05M-20.35%1.96M-20.35%1.96M42.21%2.61M-12.22%2.04M-11.16%2.07M
Non current liabilities
Long term provisions 37.72%1.01M37.72%1.01M64.39%1.27M74.43%1.25M17.38%809.2K9.42%732.07K9.42%732.07K0.40%774.23K-6.06%715.73K-7.02%689.39K
Long term debt and capital lease obligation -------------79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K-49.87%88.85K1,087.23%109.97K890.48%131.78K
-Long term capital lease obligation --0--0--0-79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K-49.87%88.85K1,087.23%109.97K890.48%131.78K
Non current deferred liabilities 59.18%6.7M59.18%6.7M33.29%4.95M46.08%5.12M32.18%4.62M27.55%4.21M27.55%4.21M4.81%3.71M2.82%3.51M11.41%3.5M
Total non current liabilities 53.91%7.71M53.91%7.71M43.18%6.55M47.58%6.39M26.83%5.48M21.46%5.01M21.46%5.01M1.90%4.58M3.61%4.33M10.91%4.32M
Total liabilities 107.46%14.45M107.46%14.45M73.55%12.46M96.54%12.52M17.86%7.52M5.85%6.96M5.85%6.96M13.58%7.18M-2.05%6.37M2.66%6.38M
Shareholders'equity
Share capital 15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M1.42%82.24M1.42%82.24M1.01%81.28M
-common stock 15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M1.42%82.24M1.42%82.24M1.01%81.28M
Retained earnings -27.24%-35.34M-27.24%-35.34M-13.96%-30.44M-13.71%-28.96M-13.91%-28.1M-12.85%-27.77M-12.85%-27.77M-10.97%-26.71M-5.65%-25.47M-1.43%-24.67M
Paid-in capital 4.32%11.31M4.32%11.31M4.32%11.31M27.34%11.31M21.81%10.84M21.81%10.84M21.81%10.84M29.50%10.84M6.09%8.88M6.31%8.9M
Gains losses not affecting retained earnings 106.04%238.03K106.04%238.03K104.97%236.87K96.13%-277.59K86.96%-1.01M51.40%-3.94M51.40%-3.94M41.05%-4.76M10.23%-7.17M8.50%-7.74M
Other equity interest 537.07%2.98M537.07%2.98M721.32%3.84M58.33%3.84M-82.22%467.91K-82.45%467.91K-82.45%467.91K-82.51%467.91K-9.25%2.43M-6.02%2.63M
Total stockholders'equity 19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M3.49%62.08M1.45%60.91M2.63%60.4M
Total equity 19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M3.49%62.08M1.45%60.91M2.63%60.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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