Imperial Metals Corp
TSX:III
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| 52 Week Range |
1.87
2.69
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Imperial Metals Corp
Balance Sheet
Balance Sheet Decomposition
Imperial Metals Corp
| Current Assets | 143m |
| Cash & Short-Term Investments | 45.2m |
| Receivables | 26.8m |
| Other Current Assets | 71m |
| Non-Current Assets | 1.4B |
| PP&E | 1.3B |
| Other Non-Current Assets | 51.5m |
| Current Liabilities | 294.9m |
| Accounts Payable | 92.7m |
| Short-Term Debt | 170m |
| Other Current Liabilities | 32.2m |
| Non-Current Liabilities | 479.3m |
| Long-Term Debt | 177.6m |
| Other Non-Current Liabilities | 301.7m |
Balance Sheet
Imperial Metals Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
9
|
14
|
52
|
19
|
90
|
34
|
33
|
28
|
25
|
|
| Cash |
20
|
9
|
14
|
52
|
19
|
90
|
34
|
33
|
28
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
12
|
11
|
24
|
7
|
6
|
6
|
9
|
30
|
32
|
|
| Accounts Receivables |
16
|
11
|
11
|
24
|
7
|
6
|
6
|
4
|
19
|
19
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
11
|
13
|
|
| Inventory |
21
|
60
|
66
|
50
|
49
|
13
|
12
|
28
|
52
|
57
|
|
| Other Current Assets |
6
|
2
|
3
|
4
|
7
|
3
|
3
|
4
|
5
|
6
|
|
| Total Current Assets |
64
|
84
|
95
|
133
|
83
|
112
|
55
|
73
|
114
|
120
|
|
| PP&E Net |
1 171
|
1 262
|
1 332
|
1 546
|
1 433
|
936
|
980
|
1 065
|
1 146
|
1 247
|
|
| PP&E Gross |
1 171
|
1 262
|
1 332
|
1 546
|
1 433
|
936
|
980
|
1 065
|
1 146
|
1 247
|
|
| Accumulated Depreciation |
246
|
295
|
380
|
445
|
631
|
470
|
509
|
550
|
589
|
615
|
|
| Long-Term Investments |
93
|
90
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
44
|
23
|
45
|
58
|
54
|
57
|
48
|
39
|
45
|
|
| Total Assets |
1 338
N/A
|
1 479
+11%
|
1 528
+3%
|
1 724
+13%
|
1 574
-9%
|
1 102
-30%
|
1 091
-1%
|
1 186
+9%
|
1 300
+10%
|
1 412
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
78
|
43
|
69
|
68
|
37
|
51
|
44
|
60
|
71
|
80
|
|
| Accrued Liabilities |
0
|
36
|
47
|
42
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
25
|
13
|
0
|
122
|
0
|
0
|
30
|
101
|
133
|
|
| Current Portion of Long-Term Debt |
13
|
182
|
19
|
214
|
604
|
1
|
1
|
3
|
8
|
74
|
|
| Other Current Liabilities |
29
|
3
|
36
|
47
|
59
|
6
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
119
|
289
|
184
|
371
|
872
|
58
|
46
|
93
|
179
|
288
|
|
| Long-Term Debt |
694
|
708
|
803
|
639
|
146
|
3
|
2
|
3
|
89
|
113
|
|
| Deferred Income Tax |
91
|
74
|
68
|
70
|
36
|
189
|
187
|
180
|
165
|
142
|
|
| Other Liabilities |
26
|
33
|
84
|
131
|
116
|
121
|
128
|
148
|
130
|
153
|
|
| Total Liabilities |
930
N/A
|
1 103
+19%
|
1 139
+3%
|
1 210
+6%
|
1 171
-3%
|
371
-68%
|
363
-2%
|
423
+17%
|
564
+33%
|
696
+23%
|
|
| Equity | |||||||||||
| Common Stock |
124
|
179
|
244
|
290
|
304
|
319
|
319
|
380
|
420
|
437
|
|
| Retained Earnings |
259
|
163
|
111
|
190
|
65
|
364
|
361
|
335
|
259
|
222
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
40
|
41
|
41
|
49
|
49
|
|
| Other Equity |
25
|
35
|
34
|
33
|
34
|
8
|
8
|
8
|
8
|
8
|
|
| Total Equity |
408
N/A
|
376
-8%
|
389
+3%
|
514
+32%
|
403
-21%
|
731
+81%
|
729
0%
|
763
+5%
|
736
-4%
|
716
-3%
|
|
| Total Liabilities & Equity |
1 338
N/A
|
1 479
+11%
|
1 528
+3%
|
1 724
+13%
|
1 574
-9%
|
1 102
-30%
|
1 091
-1%
|
1 186
+9%
|
1 300
+10%
|
1 412
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
82
|
94
|
115
|
121
|
129
|
129
|
141
|
155
|
162
|
|
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