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IMPACT Silver Corp. (IPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3100+0.0350 (+12.73%)
At close: 03:58PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
8,279
15,251
21,082
20,386
Other short-term investments
90
240
85
0
Total cash
8,369
15,491
21,167
20,386
Net receivables
953.213
1,004
550.843
898.327
Inventory
2,079
1,138
1,072
1,214
Total current assets
14,303
18,375
23,975
22,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,611
72,856
62,181
60,109
Accumulated depreciation
-28,423
-24,070
-20,632
-19,884
Net property, plant and equipment
69,188
48,786
41,549
40,226
Equity and other investments
3,470
0
-
-
Intangible assets
1,284
1,142
1,020
1,052
Total non-current assets
74,275
50,420
42,569
41,853
Total assets
88,578
68,796
66,544
64,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
6,739
1,955
2,455
2,651
Non-current liabilities
Deferred tax liabilities
6,698
4,208
3,299
2,713
Total non-current liabilities
7,706
5,007
4,123
3,491
Total liabilities
14,445
6,963
6,578
6,143
Stockholders' equity
Common stock
94,948
82,242
81,122
79,325
Retained earnings
-35,340
-27,775
-24,612
-24,067
Accumulated other comprehensive income
238.033
-3,940
-8,108
-7,047
Total stockholders' equity
74,133
61,833
59,966
58,689
Total liabilities and stockholders' equity
88,578
68,796
66,544
64,832