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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	33.4	27.5	24.9	58.1	36.8
Net Total Accounts Receivable
Net Total Receivables	8.89	30	32	30.1	32.1
Total Inventory
Prepaid Expenses
Total Current Assets	73.5	114	120	180	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,065	1,146	1,247	1,431	1,558
Other Long Term Assets
Total Assets	1,186	1,300	1,412	1,658	1,793
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	92.6	179	288	377	296
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	423	564	696	834	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	763	736	716	824	1,027
Total Liabilities & Shareholders' Equity	1,186	1,300	1,412	1,658	1,793
Total Common Shares Outstanding