III — Imperial Metals Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Imperial Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	34.1	33.4	27.5	24.9	58.1
Net Total Accounts Receivable
Net Total Receivables	5.97	8.89	30	32	30.1
Total Inventory
Prepaid Expenses
Total Current Assets	55.4	73.5	114	120	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	979	1,065	1,146	1,247	1,431
Other Long Term Assets
Total Assets	1,091	1,186	1,300	1,412	1,658
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	92.6	179	288	377
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	363	423	564	696	834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	728	763	736	716	824
Total Liabilities & Shareholders' Equity	1,091	1,186	1,300	1,412	1,658
Total Common Shares Outstanding