CA Stock MarketDetailed Quotes

III Imperial Metals Corp

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  • 2.130
  • -0.030-1.39%
15min DelayMarket Closed Aug 26 16:00 ET
344.79MMarket Cap-213000P/E (TTM)

Imperial Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.59%43.38M
-9.38%31.57M
-9.46%24.94M
-9.46%24.94M
-13.00%37.65M
20.43%57.52M
128.39%34.84M
-17.51%27.54M
-17.51%27.54M
-4.16%43.27M
-Cash and cash equivalents
-24.59%43.38M
-9.38%31.57M
-9.46%24.94M
-9.46%24.94M
-12.88%37.65M
20.58%57.52M
129.64%34.84M
-17.31%27.54M
-17.31%27.54M
-4.12%43.22M
-Accounts receivable
219.24%17.17M
-14.35%9.04M
-0.26%19.16M
-0.26%19.16M
340.36%15.09M
19.64%5.38M
44.53%10.56M
352.52%19.21M
352.52%19.21M
-47.19%3.43M
Total current assets
12.21%137.53M
10.92%120.93M
4.95%119.95M
4.95%119.95M
18.11%123.07M
27.12%122.57M
77.41%109.02M
55.51%114.29M
55.51%114.29M
35.44%104.2M
Non current assets
-Accumulated depreciation
-10.59%-649.28M
-9.80%-630.96M
-4.44%-614.87M
-4.44%-614.87M
-3.76%-600.21M
-3.53%-587.12M
-2.86%-574.66M
-6.98%-588.75M
-6.98%-588.75M
-6.14%-578.45M
-Long term equity investment
55.50%194.55M
79.04%159.98M
26.86%113.14M
26.86%113.14M
113.00%92.8M
5,673.47%125.11M
3,937.78%89.36M
3,358.32%89.19M
3,358.32%89.19M
1,365.49%43.57M
Non current note receivables
0.05%4M
41.12%7.66M
61.37%8.15M
61.37%8.15M
-32.75%4.36M
-60.89%4M
-46.23%5.43M
-49.67%5.05M
-49.67%5.05M
-42.06%6.48M
Regulatory assets
46.70%26.71M
-5.60%21.63M
6.72%32.05M
6.72%32.05M
184.27%27.74M
79.75%18.21M
92.77%22.92M
237.91%30.03M
237.91%30.03M
50.36%9.76M
Total assets
-25.63%9.54M
1.87%12.59M
19.09%12.89M
19.09%12.89M
99.76%12.65M
127.70%12.83M
169.69%12.36M
133.15%10.83M
133.15%10.83M
--6.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.60%184.71M
44.19%199.57M
90.28%206.64M
90.28%206.64M
96.55%199.62M
56.71%151.89M
134.25%138.41M
235.22%108.6M
235.22%108.6M
5,310.66%101.56M
-Current debt
21.60%184.71M
44.19%199.57M
90.28%206.64M
90.28%206.64M
96.55%199.62M
60.73%151.89M
134.25%138.41M
235.22%108.6M
235.22%108.6M
--101.56M
-accounts payable
21.67%89.14M
35.08%80.07M
13.24%80.16M
13.24%80.16M
3.93%75.7M
18.27%73.26M
28.74%59.28M
18.80%70.78M
18.80%70.78M
39.08%72.84M
-Total tax payable
13.98%478.21M
12.77%439.35M
6.14%408.22M
6.14%408.22M
3.86%366.56M
37.93%419.57M
18.56%389.59M
16.30%384.59M
16.30%384.59M
21.79%352.93M
-Other payable
31.34%43.84M
21.47%40.73M
8.52%36.94M
8.52%36.94M
-3.04%33.48M
-4.60%33.38M
-12.17%33.53M
-10.63%34.04M
-10.63%34.04M
-9.43%34.53M
Current provisions
----
----
----
----
----
----
----
----
----
-61.81%186K
Current liabilities
21.74%274.64M
41.45%280.06M
60.30%287.54M
60.30%287.54M
58.13%276.07M
41.68%225.59M
87.57%198M
93.81%179.38M
93.81%179.38M
217.52%174.59M
Non current liabilities
Non current accrued expenses
8.17%1.3B
7.65%1.26B
8.78%1.25B
8.78%1.25B
7.26%1.21B
9.90%1.2B
8.10%1.17B
7.66%1.15B
7.66%1.15B
13.08%1.13B
Long term provisions
55.50%194.55M
79.04%159.98M
26.86%113.14M
26.86%113.14M
113.00%92.8M
--125.11M
3,937.78%89.36M
3,358.32%89.19M
3,358.32%89.19M
--43.57M
Total non current liabilities
16.69%752.84M
22.44%719.41M
23.37%695.76M
23.37%695.76M
21.82%642.62M
39.22%645.16M
35.34%587.58M
33.25%563.97M
33.25%563.97M
53.00%527.52M
Shareholders'equity
Share capital
3.96%437.04M
3.96%437.04M
3.96%437.04M
3.96%437.04M
3.96%437.04M
0.00%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
-common stock
3.96%437.04M
3.96%437.04M
3.96%437.04M
3.96%437.04M
3.96%437.04M
0.00%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
10.75%420.38M
Additional paid-in capital
1.84%49.77M
1.70%49.61M
1.45%49.46M
1.45%49.46M
8.39%49.11M
17.84%48.87M
17.74%48.78M
17.79%48.75M
17.79%48.75M
9.75%45.31M
Gains losses not affecting retained earnings
2.88%8.12M
0.10%8.05M
-2.00%7.88M
-2.00%7.88M
-1.17%8.03M
2.33%7.89M
7.02%8.04M
5.79%8.04M
5.79%8.04M
6.43%8.13M
Total equity
9.08%1.48B
8.41%1.43B
8.64%1.41B
8.64%1.41B
7.66%1.37B
10.25%1.36B
10.57%1.32B
9.56%1.3B
9.56%1.3B
13.30%1.27B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.59%43.38M-9.38%31.57M-9.46%24.94M-9.46%24.94M-13.00%37.65M20.43%57.52M128.39%34.84M-17.51%27.54M-17.51%27.54M-4.16%43.27M
-Cash and cash equivalents -24.59%43.38M-9.38%31.57M-9.46%24.94M-9.46%24.94M-12.88%37.65M20.58%57.52M129.64%34.84M-17.31%27.54M-17.31%27.54M-4.12%43.22M
-Accounts receivable 219.24%17.17M-14.35%9.04M-0.26%19.16M-0.26%19.16M340.36%15.09M19.64%5.38M44.53%10.56M352.52%19.21M352.52%19.21M-47.19%3.43M
Total current assets 12.21%137.53M10.92%120.93M4.95%119.95M4.95%119.95M18.11%123.07M27.12%122.57M77.41%109.02M55.51%114.29M55.51%114.29M35.44%104.2M
Non current assets
-Accumulated depreciation -10.59%-649.28M-9.80%-630.96M-4.44%-614.87M-4.44%-614.87M-3.76%-600.21M-3.53%-587.12M-2.86%-574.66M-6.98%-588.75M-6.98%-588.75M-6.14%-578.45M
-Long term equity investment 55.50%194.55M79.04%159.98M26.86%113.14M26.86%113.14M113.00%92.8M5,673.47%125.11M3,937.78%89.36M3,358.32%89.19M3,358.32%89.19M1,365.49%43.57M
Non current note receivables 0.05%4M41.12%7.66M61.37%8.15M61.37%8.15M-32.75%4.36M-60.89%4M-46.23%5.43M-49.67%5.05M-49.67%5.05M-42.06%6.48M
Regulatory assets 46.70%26.71M-5.60%21.63M6.72%32.05M6.72%32.05M184.27%27.74M79.75%18.21M92.77%22.92M237.91%30.03M237.91%30.03M50.36%9.76M
Total assets -25.63%9.54M1.87%12.59M19.09%12.89M19.09%12.89M99.76%12.65M127.70%12.83M169.69%12.36M133.15%10.83M133.15%10.83M--6.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.60%184.71M44.19%199.57M90.28%206.64M90.28%206.64M96.55%199.62M56.71%151.89M134.25%138.41M235.22%108.6M235.22%108.6M5,310.66%101.56M
-Current debt 21.60%184.71M44.19%199.57M90.28%206.64M90.28%206.64M96.55%199.62M60.73%151.89M134.25%138.41M235.22%108.6M235.22%108.6M--101.56M
-accounts payable 21.67%89.14M35.08%80.07M13.24%80.16M13.24%80.16M3.93%75.7M18.27%73.26M28.74%59.28M18.80%70.78M18.80%70.78M39.08%72.84M
-Total tax payable 13.98%478.21M12.77%439.35M6.14%408.22M6.14%408.22M3.86%366.56M37.93%419.57M18.56%389.59M16.30%384.59M16.30%384.59M21.79%352.93M
-Other payable 31.34%43.84M21.47%40.73M8.52%36.94M8.52%36.94M-3.04%33.48M-4.60%33.38M-12.17%33.53M-10.63%34.04M-10.63%34.04M-9.43%34.53M
Current provisions -------------------------------------61.81%186K
Current liabilities 21.74%274.64M41.45%280.06M60.30%287.54M60.30%287.54M58.13%276.07M41.68%225.59M87.57%198M93.81%179.38M93.81%179.38M217.52%174.59M
Non current liabilities
Non current accrued expenses 8.17%1.3B7.65%1.26B8.78%1.25B8.78%1.25B7.26%1.21B9.90%1.2B8.10%1.17B7.66%1.15B7.66%1.15B13.08%1.13B
Long term provisions 55.50%194.55M79.04%159.98M26.86%113.14M26.86%113.14M113.00%92.8M--125.11M3,937.78%89.36M3,358.32%89.19M3,358.32%89.19M--43.57M
Total non current liabilities 16.69%752.84M22.44%719.41M23.37%695.76M23.37%695.76M21.82%642.62M39.22%645.16M35.34%587.58M33.25%563.97M33.25%563.97M53.00%527.52M
Shareholders'equity
Share capital 3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M0.00%420.38M10.75%420.38M10.75%420.38M10.75%420.38M10.75%420.38M
-common stock 3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M0.00%420.38M10.75%420.38M10.75%420.38M10.75%420.38M10.75%420.38M
Additional paid-in capital 1.84%49.77M1.70%49.61M1.45%49.46M1.45%49.46M8.39%49.11M17.84%48.87M17.74%48.78M17.79%48.75M17.79%48.75M9.75%45.31M
Gains losses not affecting retained earnings 2.88%8.12M0.10%8.05M-2.00%7.88M-2.00%7.88M-1.17%8.03M2.33%7.89M7.02%8.04M5.79%8.04M5.79%8.04M6.43%8.13M
Total equity 9.08%1.48B8.41%1.43B8.64%1.41B8.64%1.41B7.66%1.37B10.25%1.36B10.57%1.32B9.56%1.3B9.56%1.3B13.30%1.27B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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