IPT — Impact Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$45.77m
- CA$39.52m
- CA$20.76m
Annual balance sheet for Impact Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.78 | 20.4 | 21.2 | 15.5 | 8.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 1.22 | 1.49 | 1.44 | 3.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.1 | 23 | 24 | 18.4 | 14.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.1 | 41.3 | 42.6 | 49.9 | 70.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50 | 64.8 | 66.5 | 68.8 | 88.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.52 | 2.65 | 2.46 | 1.96 | 6.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.48 | 6.14 | 6.58 | 6.96 | 14.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.5 | 58.7 | 60 | 61.8 | 74.1 |
| Total Liabilities & Shareholders' Equity | 50 | 64.8 | 66.5 | 68.8 | 88.6 |
| Total Common Shares Outstanding |