Also trades as: IPT.V (TSXV) · $vol 0M
ISVLF OTC
IMPACT Silver Corp.
1W: -8.4%
1M: -17.6%
3M: -14.9%
YTD: -39.6%
1Y: -16.3%
3Y: +16.4%
5Y: -51.0%
$0.19
+0.00 (+0.19%)
Weekly Expected Move ±7.0%
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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
$51M
-42.2% ▼
5Y CAGR: +0.5%
Total Liabilities
$9M
-38.9% ▼
5Y CAGR: +3.4%
Shareholders Equity
$42M
-42.9% ▼
5Y CAGR: -0.1%
Cash & Investments
$7M
-13.5% ▼
5Y CAGR: +13.9%
Total Debt
$251K
+264.4% ▲
5Y CAGR: +9.9%
Net Debt
-$7M
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $21M | $15M | $8M | $7M |
| Short-Term Investments | $0 | $85K | $240K | $90K | $179K |
| Cash & ST Investments | $20M | $21M | $15M | $8M | $7M |
| Net Receivables | $1M | $1M | $1M | $3M | $3M |
| Inventory | $1M | $1M | $1M | $2M | $2M |
| Other Current Assets | $0 | $0 | $432K | $0 | $0 |
| Total Current Assets | $23M | $24M | $18M | $14M | $13M |
| Property, Plant & Equip. | $41M | $43M | $50M | $69M | $34M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $742K |
| Long-Term Investments | -$6M | -$6M | -$6M | $3M | $0 |
| Other Non-Current Assets | -$477K | -$1M | -$649K | $332K | $2M |
| Total Non-Current Assets | $42M | $43M | $50M | $74M | $38M |
| Total Assets | $65M | $67M | $69M | $89M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $5M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2M | -$2M | -$7M | $0 |
| Other Current Liabilities | $557K | $3M | $2M | $8M | $0 |
| Total Current Liabilities | $3M | $2M | $2M | $7M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $761K | $669K | $0 | $1M | $2M |
| Total Non-Current Liabilities | $3M | $4M | $5M | $8M | $5M |
| Total Liabilities | $6M | $7M | $7M | $14M | $9M |
| — Equity — | |||||
| Common Stock | $79M | $81M | $82M | $95M | $101M |
| Retained Earnings | -$24M | -$25M | -$28M | -$35M | -$70M |
| Accumulated OCI | -$7M | -$8M | -$4M | $238K | -$5M |
| Total Stockholders Equity | $59M | $60M | $62M | $74M | $42M |
| Total Liabilities & Equity | $65M | $67M | $69M | $89M | $51M |
| — Key Metrics — | |||||
| Total Debt | $79K | $244K | $148K | $69K | $251K |
| Net Debt | -$20M | -$21M | -$15M | -$8M | -$7M |
| Total Investments | -$6M | -$6M | -$6M | $4M | $179K |