IMPACT SILVER CORP (IPT.CA) Stock Balance Sheet
TSX-V:IPT - TSX Venture Exchange - CA45257A1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.40M | 8.28M | 15.25M | 21.08M | 20.39M | |||
| Marketable Securities | 188.10K | 90.00K | 240.00K | 85.00K | 0.00 | |||
| Receivables | 4.41M | 3.01M | 1.44M | 1.49M | 1.22M | |||
| Inventories | 1.77M | 2.08M | 1.14M | 1.07M | 1.21M | |||
| Other Current Assets | 736.00K | 843.90K | 310.70K | 249.80K | 160.30K | |||
| Total Current Assets | 13.51M | 14.30M | 18.38M | 23.97M | 22.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.94M | 70.47M | 49.93M | 42.57M | 41.28M | |||
| Other Non-Current Assets | 3.54M | 3.47M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 69.69M | 74.27M | 50.42M | 42.57M | 41.85M | |||
| TOTAL ASSETS | 83.21M | 88.58M | 68.80M | 66.54M | 64.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 216.60K | 68.90K | 80.60K | 89.20K | 61.70K | |||
| Accounts Payable | 6.24M | 6.67M | 1.87M | 2.37M | 2.59M | |||
| Total Current Liabilities | 6.45M | 6.74M | 1.96M | 2.46M | 2.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.50K | 0.00 | 67.30K | 154.60K | 17.00K | |||
| Deferred Taxes/Income | 6.88M | 6.70M | 4.21M | 3.30M | 2.71M | |||
| Other Non-Current Liabilities | 948.30K | 1.01M | 732.10K | 669.00K | 761.20K | |||
| Total Non-Current Liabilities | 7.94M | 7.71M | 5.01M | 4.12M | 3.49M | |||
| TOTAL LIABILITIES | 14.39M | 14.45M | 6.96M | 6.58M | 6.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.06M | -32.36M | -27.31M | -21.95M | -21.11M | |||
| Additional Paid In Capital | 11.31M | 11.31M | 10.84M | 8.90M | 7.52M | |||
| Common Shares | 101.38M | 94.95M | 82.24M | 81.12M | 79.33M | |||
| Other Shareholders' Equity | -6.81M | 238.00K | -3.94M | -8.11M | -7.05M | |||
| Shares Outstanding | 247.43M | 213.57M | 148.19M | 145.38M | 141.41M | |||
| Tangible Book Value per Share | 0.28 | 0.35 | 0.42 | 0.41 | 0.41 | |||
| Total Shareholders' Equity | 68.81M | 74.13M | 61.83M | 59.97M | 58.69M | |||
| TOTAL LIABILITIES AND EQUITY | 83.21M | 88.58M | 68.80M | 66.54M | 64.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.09 | 2.12 | 9.40 | 9.76 | 8.67 | |||
| Return On Assets (ROA) | -14.32% | -8.54% | -4.60% | -0.82% | 3.55% | |||
| Return On Equity (ROE) | -17.31% | -10.20% | -5.12% | -0.91% | 3.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.24% | 1.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.24% | 1.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.24% | 1.46% | |||
All data in CAD , ROIC based on taxRate of 0.28