IMPACT Silver Corp. (IPT.V)

CAD 0.21

(-8.89%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.57 Million 68.79 Million 66.54 Million 64.83 Million 49.95 Million 49.36 Million
Total Current Assets 14.3 Million 18.37 Million 23.97 Million 22.97 Million 6.09 Million 3.1 Million
Cash And Short Term Investments 8.36 Million 15.49 Million 21.16 Million 20.38 Million 3.77 Million 1.23 Million
Cash and Cash Equivalents 8.27 Million 15.25 Million 21.08 Million 20.38 Million 3.77 Million 1.23 Million
Short Term Investments 90 Thousand 240 Thousand 85 Thousand - 2500.00 4000.00
Net Receivables 3.01 Million 1.43 Million 1.48 Million 1.21 Million 1.44 Million 858.39 Thousand
Inventory 2.07 Million 1.13 Million 1.07 Million 1.21 Million 539.04 Thousand 748.36 Thousand
Other Current Assets 843.94 Thousand 310.74 Thousand 249.79 Thousand 160.27 Thousand 335.69 Thousand 259.36 Thousand
Total Non-Current Assets 74.27 Million 50.42 Million 42.56 Million 41.85 Million 43.85 Million 46.26 Million
Net PPE 69.18 Million 49.92 Million 42.56 Million 41.27 Million 43.13 Million 45.59 Million
Good Will And Intangible Assets 1.28 Million 1.14 Million 1.02 Million 1.05 Million - -
Good Will - - - - - -
Intangible Assets 1.28 Million 1.14 Million 1.02 Million 1.05 Million - -
Long-Term Investments 3.47 Million -5.96 Million -5.69 Million -6.18 Million - -
Tax Assets 6.29 Million 5.96 Million 5.69 Million 6.18 Million 5.7 Million 5.94 Million
Other Non Current Assets -5.96 Million -648.59 Thousand -1.02 Million -476.94 Thousand -4.98 Million -5.27 Million
Other Assets - - - - - -
Total Liabilities 14.44 Million 6.96 Million 6.57 Million 6.14 Million 7.47 Million 8.03 Million
Total Current Liabilities 6.73 Million 1.95 Million 2.45 Million 2.65 Million 2.52 Million 2.81 Million
Account Payables 6.66 Million 1.87 Million 2.36 Million 2.58 Million 2.43 Million 2.81 Million
Tax Payables - - - - - -
Short Term Debt 68.92 Thousand 80.54 Thousand 89.22 Thousand 61.67 Thousand 89.5 Thousand -
Deferred Revenue -6.66 Million -1.87 Million -2.36 Million -2.58 Million -2.43 Million -
Other Current Liabilities 6.66 Million 1.87 Million 2.36 Million 2.58 Million 2.43 Million -
Total Non Current Liabilities 7.7 Million 5 Million 4.12 Million 3.49 Million 4.95 Million 5.21 Million
Long-Term Debt - 67.29 Thousand 154.59 Thousand 16.99 Thousand 67.09 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 732.06 Thousand 669.04 Thousand 761.22 Thousand 467.83 Thousand 339.7 Thousand
Other Liabilities - - - - - -
Total Equity 74.13 Million 61.83 Million 59.96 Million 58.68 Million 42.47 Million 41.33 Million
Stock Holders Equity 74.13 Million 61.83 Million 59.96 Million 58.68 Million 42.47 Million 41.33 Million
Common Stock 94.94 Million 82.24 Million 81.12 Million 79.32 Million 63.92 Million 60.08 Million
Retained Earnings -35.34 Million -27.77 Million -24.61 Million -24.06 Million -26.36 Million -21.42 Million
Accumulated other comprehensive income 238.03 Thousand -3.94 Million -8.1 Million -7.04 Million -4.89 Million -4.62 Million
Common Stock Equity 74.13 Million 61.83 Million 59.96 Million 58.68 Million 42.47 Million 41.33 Million
Capital Lease Obligation 68.92 Thousand 147.84 Thousand 243.82 Thousand 78.66 Thousand 156.6 Thousand -
Total Investments 3.56 Million 240 Thousand 85 Thousand -6.18 Million 2500.00 4000.00
Total Debt 68.92 Thousand 147.84 Thousand 243.82 Thousand 78.66 Thousand 156.6 Thousand -
Net Debt -8.21 Million -15.1 Million -20.83 Million -20.3 Million -3.61 Million -1.23 Million

Balance Sheet Charts