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IPT IMPACT Silver Corp

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
55.67MMarket Cap-3.75P/E (TTM)

IMPACT Silver Corp Key Stats

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
-27.02%6.59M
-28.25%9.94M
-74.46%3.68M
-45.97%8.37M
-45.97%8.37M
-45.88%9.03M
-25.39%13.85M
-25.78%14.43M
-26.81%15.49M
-26.81%15.49M
-Cash and cash equivalents
-28.47%6.4M
-28.20%9.86M
-74.82%3.6M
-45.71%8.28M
-45.71%8.28M
-45.77%8.95M
-25.26%13.74M
-25.18%14.31M
-27.66%15.25M
-27.66%15.25M
-Short term investments
135.15%188.12K
-33.58%73.06K
-28.13%80.2K
-62.50%90K
-62.50%90K
-55.56%80K
-38.89%110K
-63.41%111.6K
182.35%240K
182.35%240K
Receivables
56.48%4.41M
30.35%4.01M
94.25%3.75M
109.73%3.01M
109.73%3.01M
47.45%2.82M
64.76%3.08M
-23.94%1.93M
-3.42%1.44M
-3.42%1.44M
-Accounts receivable
120.80%2.52M
38.81%2.5M
-7.95%1.25M
-5.02%953.21K
-5.02%953.21K
15.48%1.14M
89.11%1.8M
-4.02%1.36M
82.20%1M
82.20%1M
-Taxes receivable
12.83%1.89M
18.46%1.52M
338.22%2.5M
376.32%2.06M
376.32%2.06M
81.57%1.68M
39.53%1.28M
-49.14%569.53K
-53.83%432K
-53.83%432K
Inventory
-7.27%1.77M
-2.43%1.76M
48.19%1.61M
82.76%2.08M
82.76%2.08M
47.27%1.91M
48.59%1.8M
10.06%1.09M
6.15%1.14M
6.15%1.14M
Prepaid assets
-17.41%736.03K
-66.86%236.84K
132.94%593.03K
171.59%843.94K
171.59%843.94K
190.17%891.15K
138.89%714.72K
7.09%254.58K
24.40%310.74K
24.40%310.74K
Total current assets
-7.79%13.51M
-18.00%15.94M
-45.54%9.64M
-22.16%14.3M
-22.16%14.3M
-27.46%14.65M
-11.38%19.44M
-23.72%17.7M
-23.36%18.38M
-23.36%18.38M
Non current assets
Net PPE
-5.01%64.81M
9.40%68.82M
39.46%73.27M
41.82%69.19M
41.82%69.19M
42.03%68.22M
41.92%62.91M
23.47%52.54M
17.42%48.79M
17.42%48.79M
-Gross PPE
-4.45%91.77M
7.91%97.3M
31.65%103.48M
33.98%97.61M
33.98%97.61M
34.73%96.04M
36.35%90.17M
23.48%78.61M
17.17%72.86M
17.17%72.86M
-Accumulated depreciation
3.07%-26.96M
-4.47%-28.48M
-15.89%-30.21M
-18.09%-28.42M
-18.09%-28.42M
-19.66%-27.82M
-25.04%-27.26M
-23.48%-26.07M
-16.66%-24.07M
-16.66%-24.07M
Non current accounts receivable
-6.20%3.76M
-1.68%3.89M
685.64%3.86M
671.13%3.8M
671.13%3.8M
--4.01M
--3.95M
--490.94K
--493.08K
--493.08K
Goodwill and other intangible assets
-11.56%1.13M
-57.42%1.23M
8.78%1.34M
12.51%1.28M
12.51%1.28M
25.09%1.28M
183.10%2.89M
19.53%1.23M
11.92%1.14M
11.92%1.14M
-Goodwill
----
----
----
----
----
----
--1.62M
----
----
----
-Other intangible assets
-11.56%1.13M
-3.26%1.23M
8.78%1.34M
12.51%1.28M
12.51%1.28M
25.09%1.28M
24.59%1.27M
19.53%1.23M
11.92%1.14M
11.92%1.14M
Due from related parties non current
-0.16%3.54M
3.38%3.59M
--3.56M
--3.47M
--3.47M
--3.55M
--3.47M
----
--0
--0
Total non current assets
-5.19%69.69M
6.01%73.94M
44.61%78.47M
47.31%74.27M
47.31%74.27M
49.84%73.51M
53.81%69.75M
24.51%54.26M
18.44%50.42M
18.44%50.42M
Total assets
-5.62%83.21M
0.78%89.88M
22.44%88.11M
28.76%88.58M
28.76%88.58M
27.29%88.16M
32.55%89.19M
7.75%71.96M
3.38%68.8M
3.38%68.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
127.74%216.59K
133.16%199.4K
280.06%301.91K
-14.44%68.92K
-14.44%68.92K
16.45%95.1K
1.77%85.52K
-8.92%79.44K
-9.73%80.55K
-9.73%80.55K
-Current capital lease obligation
127.74%216.59K
133.16%199.4K
280.06%301.91K
-14.44%68.92K
-14.44%68.92K
16.45%95.1K
1.77%85.52K
-8.92%79.44K
-9.73%80.55K
-9.73%80.55K
Current liabilities
9.19%6.45M
16.44%7.14M
238.01%6.92M
244.61%6.74M
244.61%6.74M
126.88%5.91M
200.57%6.13M
-0.88%2.05M
-20.35%1.96M
-20.35%1.96M
Non current liabilities
Long term debt and capital lease obligation
--115.48K
----
----
----
----
----
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-Long term capital lease obligation
--115.48K
----
----
--0
--0
--0
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
Long term accounts payable and other payables
----
----
----
----
----
--329.89K
----
----
----
----
Long term provisions
-25.49%948.28K
-19.06%1.01M
33.15%1.08M
37.72%1.01M
37.72%1.01M
64.39%1.27M
74.43%1.25M
17.38%809.2K
9.42%732.07K
9.42%732.07K
Non current deferred liabilities
38.94%6.88M
35.85%6.96M
52.08%7.03M
59.18%6.7M
59.18%6.7M
33.29%4.95M
46.08%5.12M
32.18%4.62M
27.55%4.21M
27.55%4.21M
Total non current liabilities
21.19%7.94M
24.64%7.97M
48.02%8.11M
53.91%7.71M
53.91%7.71M
43.18%6.55M
47.58%6.39M
26.83%5.48M
21.46%5.01M
21.46%5.01M
Total liabilities
15.50%14.39M
20.63%15.11M
99.74%15.03M
107.46%14.45M
107.46%14.45M
73.55%12.46M
96.54%12.52M
17.86%7.52M
5.85%6.96M
5.85%6.96M
Shareholders'equity
Share capital
11.71%101.38M
11.54%101.22M
15.45%94.95M
15.45%94.95M
15.45%94.95M
10.35%90.75M
10.35%90.75M
1.19%82.24M
1.38%82.24M
1.38%82.24M
-common stock
11.71%101.38M
11.54%101.22M
15.45%94.95M
15.45%94.95M
15.45%94.95M
10.35%90.75M
10.35%90.75M
1.19%82.24M
1.38%82.24M
1.38%82.24M
Additional paid-in capital
0.00%11.31M
0.00%11.31M
4.32%11.31M
4.32%11.31M
4.32%11.31M
4.32%11.31M
27.34%11.31M
21.81%10.84M
21.81%10.84M
21.81%10.84M
Retained earnings
-39.13%-42.35M
-41.97%-41.11M
-36.90%-38.48M
-27.24%-35.34M
-27.24%-35.34M
-13.96%-30.44M
-13.71%-28.96M
-13.91%-28.1M
-12.85%-27.77M
-12.85%-27.77M
Gains losses not affecting retained earnings
-2,975.93%-6.81M
-656.34%-2.1M
329.41%2.32M
106.04%238.03K
106.04%238.03K
104.97%236.87K
96.13%-277.59K
86.96%-1.01M
51.40%-3.94M
51.40%-3.94M
Other equity interest
37.70%5.29M
41.96%5.46M
537.07%2.98M
537.07%2.98M
537.07%2.98M
721.32%3.84M
58.33%3.84M
-82.22%467.91K
-82.45%467.91K
-82.45%467.91K
Total stockholders'equity
-9.10%68.81M
-2.47%74.77M
13.41%73.08M
19.89%74.13M
19.89%74.13M
21.94%75.7M
25.86%76.66M
6.68%64.43M
3.11%61.83M
3.11%61.83M
Total equity
-9.10%68.81M
-2.47%74.77M
13.41%73.08M
19.89%74.13M
19.89%74.13M
21.94%75.7M
25.86%76.66M
6.68%64.43M
3.11%61.83M
3.11%61.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 -27.02%6.59M-28.25%9.94M-74.46%3.68M-45.97%8.37M-45.97%8.37M-45.88%9.03M-25.39%13.85M-25.78%14.43M-26.81%15.49M-26.81%15.49M
-Cash and cash equivalents -28.47%6.4M-28.20%9.86M-74.82%3.6M-45.71%8.28M-45.71%8.28M-45.77%8.95M-25.26%13.74M-25.18%14.31M-27.66%15.25M-27.66%15.25M
-Short term investments 135.15%188.12K-33.58%73.06K-28.13%80.2K-62.50%90K-62.50%90K-55.56%80K-38.89%110K-63.41%111.6K182.35%240K182.35%240K
Receivables 56.48%4.41M30.35%4.01M94.25%3.75M109.73%3.01M109.73%3.01M47.45%2.82M64.76%3.08M-23.94%1.93M-3.42%1.44M-3.42%1.44M
-Accounts receivable 120.80%2.52M38.81%2.5M-7.95%1.25M-5.02%953.21K-5.02%953.21K15.48%1.14M89.11%1.8M-4.02%1.36M82.20%1M82.20%1M
-Taxes receivable 12.83%1.89M18.46%1.52M338.22%2.5M376.32%2.06M376.32%2.06M81.57%1.68M39.53%1.28M-49.14%569.53K-53.83%432K-53.83%432K
Inventory -7.27%1.77M-2.43%1.76M48.19%1.61M82.76%2.08M82.76%2.08M47.27%1.91M48.59%1.8M10.06%1.09M6.15%1.14M6.15%1.14M
Prepaid assets -17.41%736.03K-66.86%236.84K132.94%593.03K171.59%843.94K171.59%843.94K190.17%891.15K138.89%714.72K7.09%254.58K24.40%310.74K24.40%310.74K
Total current assets -7.79%13.51M-18.00%15.94M-45.54%9.64M-22.16%14.3M-22.16%14.3M-27.46%14.65M-11.38%19.44M-23.72%17.7M-23.36%18.38M-23.36%18.38M
Non current assets
Net PPE -5.01%64.81M9.40%68.82M39.46%73.27M41.82%69.19M41.82%69.19M42.03%68.22M41.92%62.91M23.47%52.54M17.42%48.79M17.42%48.79M
-Gross PPE -4.45%91.77M7.91%97.3M31.65%103.48M33.98%97.61M33.98%97.61M34.73%96.04M36.35%90.17M23.48%78.61M17.17%72.86M17.17%72.86M
-Accumulated depreciation 3.07%-26.96M-4.47%-28.48M-15.89%-30.21M-18.09%-28.42M-18.09%-28.42M-19.66%-27.82M-25.04%-27.26M-23.48%-26.07M-16.66%-24.07M-16.66%-24.07M
Non current accounts receivable -6.20%3.76M-1.68%3.89M685.64%3.86M671.13%3.8M671.13%3.8M--4.01M--3.95M--490.94K--493.08K--493.08K
Goodwill and other intangible assets -11.56%1.13M-57.42%1.23M8.78%1.34M12.51%1.28M12.51%1.28M25.09%1.28M183.10%2.89M19.53%1.23M11.92%1.14M11.92%1.14M
-Goodwill --------------------------1.62M------------
-Other intangible assets -11.56%1.13M-3.26%1.23M8.78%1.34M12.51%1.28M12.51%1.28M25.09%1.28M24.59%1.27M19.53%1.23M11.92%1.14M11.92%1.14M
Due from related parties non current -0.16%3.54M3.38%3.59M--3.56M--3.47M--3.47M--3.55M--3.47M------0--0
Total non current assets -5.19%69.69M6.01%73.94M44.61%78.47M47.31%74.27M47.31%74.27M49.84%73.51M53.81%69.75M24.51%54.26M18.44%50.42M18.44%50.42M
Total assets -5.62%83.21M0.78%89.88M22.44%88.11M28.76%88.58M28.76%88.58M27.29%88.16M32.55%89.19M7.75%71.96M3.38%68.8M3.38%68.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 127.74%216.59K133.16%199.4K280.06%301.91K-14.44%68.92K-14.44%68.92K16.45%95.1K1.77%85.52K-8.92%79.44K-9.73%80.55K-9.73%80.55K
-Current capital lease obligation 127.74%216.59K133.16%199.4K280.06%301.91K-14.44%68.92K-14.44%68.92K16.45%95.1K1.77%85.52K-8.92%79.44K-9.73%80.55K-9.73%80.55K
Current liabilities 9.19%6.45M16.44%7.14M238.01%6.92M244.61%6.74M244.61%6.74M126.88%5.91M200.57%6.13M-0.88%2.05M-20.35%1.96M-20.35%1.96M
Non current liabilities
Long term debt and capital lease obligation --115.48K---------------------79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K
-Long term capital lease obligation --115.48K----------0--0--0-79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K
Long term accounts payable and other payables ----------------------329.89K----------------
Long term provisions -25.49%948.28K-19.06%1.01M33.15%1.08M37.72%1.01M37.72%1.01M64.39%1.27M74.43%1.25M17.38%809.2K9.42%732.07K9.42%732.07K
Non current deferred liabilities 38.94%6.88M35.85%6.96M52.08%7.03M59.18%6.7M59.18%6.7M33.29%4.95M46.08%5.12M32.18%4.62M27.55%4.21M27.55%4.21M
Total non current liabilities 21.19%7.94M24.64%7.97M48.02%8.11M53.91%7.71M53.91%7.71M43.18%6.55M47.58%6.39M26.83%5.48M21.46%5.01M21.46%5.01M
Total liabilities 15.50%14.39M20.63%15.11M99.74%15.03M107.46%14.45M107.46%14.45M73.55%12.46M96.54%12.52M17.86%7.52M5.85%6.96M5.85%6.96M
Shareholders'equity
Share capital 11.71%101.38M11.54%101.22M15.45%94.95M15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M
-common stock 11.71%101.38M11.54%101.22M15.45%94.95M15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M
Additional paid-in capital 0.00%11.31M0.00%11.31M4.32%11.31M4.32%11.31M4.32%11.31M4.32%11.31M27.34%11.31M21.81%10.84M21.81%10.84M21.81%10.84M
Retained earnings -39.13%-42.35M-41.97%-41.11M-36.90%-38.48M-27.24%-35.34M-27.24%-35.34M-13.96%-30.44M-13.71%-28.96M-13.91%-28.1M-12.85%-27.77M-12.85%-27.77M
Gains losses not affecting retained earnings -2,975.93%-6.81M-656.34%-2.1M329.41%2.32M106.04%238.03K106.04%238.03K104.97%236.87K96.13%-277.59K86.96%-1.01M51.40%-3.94M51.40%-3.94M
Other equity interest 37.70%5.29M41.96%5.46M537.07%2.98M537.07%2.98M537.07%2.98M721.32%3.84M58.33%3.84M-82.22%467.91K-82.45%467.91K-82.45%467.91K
Total stockholders'equity -9.10%68.81M-2.47%74.77M13.41%73.08M19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M
Total equity -9.10%68.81M-2.47%74.77M13.41%73.08M19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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