IPT — Impact Silver Balance Sheet
0.000.00%
- CA$73.79m
- CA$66.45m
- CA$31.90m
- 71
- 48
- 43
- 54
Annual balance sheet for Impact Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.4 | 21.2 | 15.5 | 8.37 | 7.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.22 | 1.49 | 1.75 | 1.28 | 3.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 23 | 24 | 18.4 | 12.6 | 12.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.3 | 42.6 | 24 | 38.8 | 34.4 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.8 | 66.5 | 45.2 | 56.9 | 51.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.65 | 2.46 | 1.95 | 6.74 | 3.86 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.14 | 6.58 | 3.8 | 9.92 | 8.82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.7 | 60 | 41.4 | 47 | 42.3 |
Total Liabilities & Shareholders' Equity | 64.8 | 66.5 | 45.2 | 56.9 | 51.2 |
Total Common Shares Outstanding |