III — Imperial Metals Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	90	34.1	33.4	27.5	24.9
Net Total Accounts Receivable
Net Total Receivables	5.76	5.97	8.89	30	32
Total Inventory
Prepaid Expenses
Total Current Assets	112	55.4	73.5	114	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	936	979	1,065	1,146	1,247
Other Long Term Assets
Total Assets	1,102	1,091	1,186	1,300	1,412
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	46.1	92.6	179	288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	363	423	564	696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	731	728	763	736	716
Total Liabilities & Shareholders' Equity	1,102	1,091	1,186	1,300	1,412
Total Common Shares Outstanding