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III Imperial Metals Corp

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  • 1.950
  • 0.0000.00%
15min DelayTrading Dec 18 12:38 ET
315.65MMarket Cap9.29P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.06%45.2M
-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
-Cash and cash equivalents
20.06%45.2M
-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
Receivables
-3.50%26.76M
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
-Accounts receivable
33.34%20.12M
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
-Taxes receivable
-47.47%6.64M
-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
Inventory
27.68%67.13M
50.11%62.13M
34.48%62.69M
11.05%57.27M
11.05%57.27M
12.02%52.58M
28.21%41.39M
58.14%46.62M
86.76%51.58M
86.76%51.58M
Prepaid assets
-23.71%3.9M
-2.55%5.31M
8.33%5.03M
10.60%5.69M
10.60%5.69M
20.77%5.11M
-12.69%5.45M
-3.83%4.65M
42.74%5.14M
42.74%5.14M
Total current assets
16.19%143M
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
Non current assets
Net PPE
10.91%1.34B
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
-Gross PPE
11.30%2.01B
8.97%1.94B
8.36%1.89B
7.31%1.86B
7.31%1.86B
6.07%1.81B
7.72%1.78B
6.31%1.74B
7.43%1.74B
7.43%1.74B
-Accumulated depreciation
-12.08%-672.72M
-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
Non current deferred assets
-14.69%3.72M
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
Other non current assets
42.61%47.75M
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
Total non current assets
11.67%1.39B
8.77%1.34B
8.18%1.31B
9.00%1.29B
9.00%1.29B
6.73%1.25B
8.82%1.23B
6.93%1.21B
6.52%1.19B
6.52%1.19B
Total assets
12.08%1.53B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.58%200.78M
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
-Current debt
0.58%200.78M
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
Payables
23.13%94.13M
22.02%89.93M
35.06%80.49M
14.29%80.9M
14.29%80.9M
4.95%76.45M
18.98%73.7M
29.43%59.59M
18.62%70.78M
18.62%70.78M
-accounts payable
22.48%92.72M
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
-Total tax payable
88.65%1.41M
81.61%790K
32.70%422K
--741K
--741K
--749K
--435K
--318K
--0
--0
Current liabilities
6.83%294.91M
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
Non current liabilities
Long term debt and capital lease obligation
91.34%177.57M
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
-Long term debt
91.34%177.57M
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
Long term accounts payable and other payables
-5.02%3.14M
--3.07M
--3.49M
--3.42M
--3.42M
--3.31M
----
----
--0
--0
Long term provisions
17.98%147.52M
1.72%142.44M
1.13%140.8M
14.85%149.34M
14.85%149.34M
-8.22%125.04M
9.11%140.03M
-5.47%139.23M
-11.92%130.02M
-11.92%130.02M
Non current deferred liabilities
3.91%151.09M
-10.54%138.15M
-16.10%135.08M
-13.94%142.32M
-13.94%142.32M
-16.01%145.41M
-11.09%154.42M
-10.10%161M
-8.37%165.38M
-8.37%165.38M
Total non current liabilities
30.76%479.31M
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
Total liabilities
20.48%774.22M
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
Shareholders'equity
Share capital
0.00%437.04M
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
-common stock
0.00%437.04M
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
Additional paid-in capital
1.67%49.93M
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
Retained earnings
14.19%265.32M
-0.94%233.05M
-15.37%212.68M
-14.20%221.85M
-14.20%221.85M
-14.07%232.35M
-21.14%235.26M
-23.29%251.31M
-22.71%258.56M
-22.71%258.56M
Gains losses not affecting retained earnings
-0.14%8.02M
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
Total stockholders'equity
4.65%760.31M
2.19%727.98M
-2.90%707.38M
-2.65%716.23M
-2.65%716.23M
-2.37%726.53M
-7.23%712.4M
-3.65%728.5M
-3.59%735.73M
-3.59%735.73M
Total equity
4.65%760.31M
2.19%727.98M
-2.90%707.38M
-2.65%716.23M
-2.65%716.23M
-2.37%726.53M
-7.23%712.4M
-3.65%728.5M
-3.59%735.73M
-3.59%735.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.06%45.2M-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
-Cash and cash equivalents 20.06%45.2M-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
Receivables -3.50%26.76M46.70%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%30.03M
-Accounts receivable 33.34%20.12M219.24%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
-Taxes receivable -47.47%6.64M-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
Inventory 27.68%67.13M50.11%62.13M34.48%62.69M11.05%57.27M11.05%57.27M12.02%52.58M28.21%41.39M58.14%46.62M86.76%51.58M86.76%51.58M
Prepaid assets -23.71%3.9M-2.55%5.31M8.33%5.03M10.60%5.69M10.60%5.69M20.77%5.11M-12.69%5.45M-3.83%4.65M42.74%5.14M42.74%5.14M
Total current assets 16.19%143M12.21%137.53M10.92%120.93M4.95%119.95M4.95%119.95M18.11%123.07M27.12%122.57M77.41%109.02M55.51%114.29M55.51%114.29M
Non current assets
Net PPE 10.91%1.34B8.17%1.3B7.65%1.26B8.78%1.25B8.78%1.25B7.26%1.21B9.90%1.2B8.10%1.17B7.66%1.15B7.66%1.15B
-Gross PPE 11.30%2.01B8.97%1.94B8.36%1.89B7.31%1.86B7.31%1.86B6.07%1.81B7.72%1.78B6.31%1.74B7.43%1.74B7.43%1.74B
-Accumulated depreciation -12.08%-672.72M-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
Non current deferred assets -14.69%3.72M0.05%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
Other non current assets 42.61%47.75M31.34%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
Total non current assets 11.67%1.39B8.77%1.34B8.18%1.31B9.00%1.29B9.00%1.29B6.73%1.25B8.82%1.23B6.93%1.21B6.52%1.19B6.52%1.19B
Total assets 12.08%1.53B9.08%1.48B8.41%1.43B8.64%1.41B8.64%1.41B7.66%1.37B10.25%1.36B10.57%1.32B9.56%1.3B9.56%1.3B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.58%200.78M21.60%184.71M44.19%199.57M90.28%206.64M90.28%206.64M96.55%199.62M56.71%151.89M134.25%138.41M235.22%108.6M235.22%108.6M
-Current debt 0.58%200.78M21.60%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
Payables 23.13%94.13M22.02%89.93M35.06%80.49M14.29%80.9M14.29%80.9M4.95%76.45M18.98%73.7M29.43%59.59M18.62%70.78M18.62%70.78M
-accounts payable 22.48%92.72M21.67%89.14M35.08%80.07M13.24%80.16M13.24%80.16M3.93%75.7M18.27%73.26M28.74%59.28M18.80%70.78M18.80%70.78M
-Total tax payable 88.65%1.41M81.61%790K32.70%422K--741K--741K--749K--435K--318K--0--0
Current liabilities 6.83%294.91M21.74%274.64M41.45%280.06M60.30%287.54M60.30%287.54M58.13%276.07M41.68%225.59M87.57%198M93.81%179.38M93.81%179.38M
Non current liabilities
Long term debt and capital lease obligation 91.34%177.57M55.50%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%89.19M
-Long term debt 91.34%177.57M55.50%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
Long term accounts payable and other payables -5.02%3.14M--3.07M--3.49M--3.42M--3.42M--3.31M----------0--0
Long term provisions 17.98%147.52M1.72%142.44M1.13%140.8M14.85%149.34M14.85%149.34M-8.22%125.04M9.11%140.03M-5.47%139.23M-11.92%130.02M-11.92%130.02M
Non current deferred liabilities 3.91%151.09M-10.54%138.15M-16.10%135.08M-13.94%142.32M-13.94%142.32M-16.01%145.41M-11.09%154.42M-10.10%161M-8.37%165.38M-8.37%165.38M
Total non current liabilities 30.76%479.31M13.98%478.21M12.77%439.35M6.14%408.22M6.14%408.22M3.86%366.56M37.93%419.57M18.56%389.59M16.30%384.59M16.30%384.59M
Total liabilities 20.48%774.22M16.69%752.84M22.44%719.41M23.37%695.76M23.37%695.76M21.82%642.62M39.22%645.16M35.34%587.58M33.25%563.97M33.25%563.97M
Shareholders'equity
Share capital 0.00%437.04M3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M0.00%420.38M10.75%420.38M10.75%420.38M10.75%420.38M
-common stock 0.00%437.04M3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M3.96%437.04M0.00%420.38M10.75%420.38M10.75%420.38M10.75%420.38M
Additional paid-in capital 1.67%49.93M1.84%49.77M1.70%49.61M1.45%49.46M1.45%49.46M8.39%49.11M17.84%48.87M17.74%48.78M17.79%48.75M17.79%48.75M
Retained earnings 14.19%265.32M-0.94%233.05M-15.37%212.68M-14.20%221.85M-14.20%221.85M-14.07%232.35M-21.14%235.26M-23.29%251.31M-22.71%258.56M-22.71%258.56M
Gains losses not affecting retained earnings -0.14%8.02M2.88%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%8.04M
Total stockholders'equity 4.65%760.31M2.19%727.98M-2.90%707.38M-2.65%716.23M-2.65%716.23M-2.37%726.53M-7.23%712.4M-3.65%728.5M-3.59%735.73M-3.59%735.73M
Total equity 4.65%760.31M2.19%727.98M-2.90%707.38M-2.65%716.23M-2.65%716.23M-2.37%726.53M-7.23%712.4M-3.65%728.5M-3.59%735.73M-3.59%735.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
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Overall
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Price
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