Also trades as: III.TO (TSX) · $vol 1M
IPMLF OTC
Imperial Metals Corporation
1W: -5.3%
1M: -12.0%
3M: +15.2%
YTD: -18.0%
1Y: +29.3%
3Y: +213.2%
5Y: +74.6%
$5.92
+0.02 (+0.41%)
Weekly Expected Move ±8.5%
$5
$5
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+8.1% ▲
5Y CAGR: +10.4%
Total Liabilities
$765M
-8.3% ▼
5Y CAGR: +16.1%
Shareholders Equity
$1.0B
+24.6% ▲
5Y CAGR: +7.1%
Cash & Investments
$37M
-36.7% ▼
5Y CAGR: +1.5%
Total Debt
$179M
-52.1% ▼
5Y CAGR: +136.4%
Net Debt
$142M
-54.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $28M | $25M | $58M | $37M |
| Short-Term Investments | $81K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $28M | $25M | $58M | $37M |
| Net Receivables | $4M | $30M | $19M | $30M | $32M |
| Inventory | $28M | $52M | $57M | $85M | $99M |
| Other Current Assets | $5M | $0 | $13M | $0 | $7M |
| Total Current Assets | $73M | $114M | $120M | $180M | $175M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B |
| Goodwill & Intangibles | -$14M | -$14M | $0 | $0 | $0 |
| Long-Term Investments | $14M | $14M | $14M | $0 | $416K |
| Other Non-Current Assets | $38M | $34M | $23M | $42M | $57M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $71M | $80M | $78M | $90M |
| Short-Term Debt | $32M | $109M | $207M | $278M | $175M |
| Deferred Revenue | $0 | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $486K | $0 | $0 | $0 | $17M |
| Total Current Liabilities | $93M | $179M | $288M | $377M | $296M |
| Long-Term Debt | $3M | $89M | $117M | $95M | $4M |
| Other Non-Current Liab. | $328M | $295M | $292M | $220M | $239M |
| Total Non-Current Liabilities | $331M | $385M | $408M | $457M | $469M |
| Total Liabilities | $423M | $564M | $696M | $834M | $765M |
| — Equity — | |||||
| Common Stock | $380M | $420M | $437M | $437M | $490M |
| Retained Earnings | $335M | $259M | $222M | $328M | $481M |
| Accumulated OCI | $8M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | $763M | $736M | $716M | $824M | $1.0B |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $35M | $198M | $320M | $373M | $179M |
| Net Debt | $2M | $170M | $295M | $315M | $142M |
| Total Investments | $14M | $14M | $14M | $0 | $416K |