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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.2100-0.0500 (-2.21%)
As of 02:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,936
27,541
33,308
34,019
-
Other short-term investments
-
0
81
130
39
Total cash
24,936
27,541
33,389
34,149
-
Net receivables
19,156
19,205
4,244
3,834
-
Inventory
57,274
51,575
27,616
12,420
-
Total current assets
119,945
114,289
73,495
55,377
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,861,824
1,735,073
1,615,068
1,487,950
-
Accumulated depreciation
-614,872
-588,753
-550,348
-508,466
-
Net property, plant and equipment
1,246,952
1,146,320
1,064,720
979,484
-
Other long-term assets
36,939
34,040
38,087
45,230
-
Total non-current assets
1,292,045
1,185,413
1,112,846
1,035,944
-
Total assets
1,411,990
1,299,702
1,186,341
1,091,321
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
206,644
108,598
32,396
840
-
Accounts payable
80,157
70,782
59,582
44,170
-
Accrued liabilities
-
-
-
-
34,294
Other current liabilities
-
-
-
-
3,933
Total current liabilities
287,542
179,380
92,555
46,085
-
Non-current liabilities
Long-term debt
113,143
89,190
2,579
1,582
-
Deferred tax liabilities
142,320
165,380
180,489
187,035
-
Total non-current liabilities
408,217
384,591
330,690
316,753
-
Total liabilities
695,759
563,971
423,245
362,838
-
Stockholders' equity
Common stock
437,043
420,376
379,570
319,216
-
Retained earnings
221,847
258,562
334,537
360,607
-
Accumulated other comprehensive income
7,883
8,044
7,604
7,632
-
Total stockholders' equity
716,231
735,731
763,096
728,483
-
Total liabilities and stockholders' equity
1,411,990
1,299,702
1,186,341
1,091,321
-