US Stock MarketDetailed Quotes

ISVLF IMPACT SILVER CORPORATION

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  • 0.195000
  • -0.007000-3.47%
15min DelayTrading Jul 15 13:28 ET
48.25MMarket Cap-4534P/E (TTM)

IMPACT SILVER CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-22.71%16.68M
-17.48%18.56M
-Cash and cash equivalents
-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
-23.30%16.5M
-17.97%18.38M
-Short-term investments
-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
157.14%180K
111.76%180K
Receivables
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
77.18%1.91M
41.25%1.87M
-Accounts receivable
-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
34.56%986.83K
50.26%950.88K
-Taxes receivable
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
167.61%924.89K
32.99%917.81K
Inventory
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
39.52%1.3M
27.93%1.21M
Prepaid assets
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
3.61%307.11K
-10.57%299.19K
Total current assets
-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
-15.45%20.2M
-12.58%21.94M
Non current assets
Net PPE
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
16.05%48.04M
10.12%44.33M
-Gross PPE
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
15.56%71.28M
9.75%66.13M
-Accumulated depreciation
-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
-14.55%-23.25M
-8.99%-21.8M
Goodwill and other intangible assets
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
-0.10%1.02M
-0.31%1.02M
-Goodwill
----
----
----
----
--1.62M
----
----
----
----
----
-Other intangible assets
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
-0.10%1.02M
-0.31%1.02M
Investments and advances
--3.56M
--3.47M
--3.47M
--3.55M
--3.47M
----
--0
--0
----
----
Non current accounts receivable
-38.51%301.87K
-32.63%332.16K
-32.63%332.16K
--460.59K
--478.14K
--490.94K
--493.08K
--493.08K
----
----
Total non current assets
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
15.66%49.06M
9.40%45.35M
Total assets
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
4.45%69.26M
1.11%67.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-5.41%81.67K
157.28%84.03K
-Current capital lease obligation
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
-5.41%81.67K
157.28%84.03K
Current liabilities
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
42.21%2.61M
-12.22%2.04M
Non current liabilities
Long term provisions
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
0.40%774.23K
-6.06%715.73K
Long term debt and capital lease obligation
----
----
----
----
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-49.87%88.85K
1,087.23%109.97K
-Long term capital lease obligation
----
--0
--0
--0
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-49.87%88.85K
1,087.23%109.97K
Non current deferred liabilities
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
4.81%3.71M
2.82%3.51M
Total non current liabilities
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
1.90%4.58M
3.61%4.33M
Total liabilities
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
13.58%7.18M
-2.05%6.37M
Shareholders'equity
Share capital
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
1.42%82.24M
1.42%82.24M
-common stock
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
1.42%82.24M
1.42%82.24M
Retained earnings
-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
-10.97%-26.71M
-5.65%-25.47M
Paid-in capital
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
29.50%10.84M
6.09%8.88M
Gains losses not affecting retained earnings
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
41.05%-4.76M
10.23%-7.17M
Other equity interest
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
-82.51%467.91K
-9.25%2.43M
Total stockholders'equity
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
3.49%62.08M
1.45%60.91M
Total equity
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
3.49%62.08M
1.45%60.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-22.71%16.68M-17.48%18.56M
-Cash and cash equivalents -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-23.30%16.5M-17.97%18.38M
-Short-term investments -28.13%80.2K-62.50%90K-62.50%90K-55.56%80K-38.89%110K-63.41%111.6K182.35%240K182.35%240K157.14%180K111.76%180K
Receivables 94.25%3.75M109.73%3.01M109.73%3.01M47.45%2.82M64.76%3.08M-23.94%1.93M-3.42%1.44M-3.42%1.44M77.18%1.91M41.25%1.87M
-Accounts receivable -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%1M34.56%986.83K50.26%950.88K
-Taxes receivable 338.22%2.5M376.32%2.06M376.32%2.06M81.57%1.68M39.53%1.28M-49.14%569.53K-53.83%432K-53.83%432K167.61%924.89K32.99%917.81K
Inventory 48.19%1.61M82.76%2.08M82.76%2.08M47.27%1.91M48.59%1.8M10.06%1.09M6.15%1.14M6.15%1.14M39.52%1.3M27.93%1.21M
Prepaid assets 132.94%593.03K171.59%843.94K171.59%843.94K190.17%891.15K138.89%714.72K7.09%254.58K24.40%310.74K24.40%310.74K3.61%307.11K-10.57%299.19K
Total current assets -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-15.45%20.2M-12.58%21.94M
Non current assets
Net PPE 39.46%73.27M41.82%69.19M41.82%69.19M42.03%68.22M41.92%62.91M23.47%52.54M17.42%48.79M17.42%48.79M16.05%48.04M10.12%44.33M
-Gross PPE 31.65%103.48M33.98%97.61M33.98%97.61M34.73%96.04M36.35%90.17M23.48%78.61M17.17%72.86M17.17%72.86M15.56%71.28M9.75%66.13M
-Accumulated depreciation -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-14.55%-23.25M-8.99%-21.8M
Goodwill and other intangible assets 8.78%1.34M12.51%1.28M12.51%1.28M25.09%1.28M183.10%2.89M19.53%1.23M11.92%1.14M11.92%1.14M-0.10%1.02M-0.31%1.02M
-Goodwill ------------------1.62M--------------------
-Other intangible assets 8.78%1.34M12.51%1.28M12.51%1.28M25.09%1.28M24.59%1.27M19.53%1.23M11.92%1.14M11.92%1.14M-0.10%1.02M-0.31%1.02M
Investments and advances --3.56M--3.47M--3.47M--3.55M--3.47M------0--0--------
Non current accounts receivable -38.51%301.87K-32.63%332.16K-32.63%332.16K--460.59K--478.14K--490.94K--493.08K--493.08K--------
Total non current assets 44.61%78.47M47.31%74.27M47.31%74.27M49.84%73.51M53.81%69.75M24.51%54.26M18.44%50.42M18.44%50.42M15.66%49.06M9.40%45.35M
Total assets 22.44%88.11M28.76%88.58M28.76%88.58M27.29%88.16M32.55%89.19M7.75%71.96M3.38%68.8M3.38%68.8M4.45%69.26M1.11%67.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 280.06%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-5.41%81.67K157.28%84.03K
-Current capital lease obligation 280.06%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-5.41%81.67K157.28%84.03K
Current liabilities 238.01%6.92M244.61%6.74M244.61%6.74M126.88%5.91M200.57%6.13M-0.88%2.05M-20.35%1.96M-20.35%1.96M42.21%2.61M-12.22%2.04M
Non current liabilities
Long term provisions 33.15%1.08M37.72%1.01M37.72%1.01M64.39%1.27M74.43%1.25M17.38%809.2K9.42%732.07K9.42%732.07K0.40%774.23K-6.06%715.73K
Long term debt and capital lease obligation -----------------79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K-49.87%88.85K1,087.23%109.97K
-Long term capital lease obligation ------0--0--0-79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K-49.87%88.85K1,087.23%109.97K
Non current deferred liabilities 52.08%7.03M59.18%6.7M59.18%6.7M33.29%4.95M46.08%5.12M32.18%4.62M27.55%4.21M27.55%4.21M4.81%3.71M2.82%3.51M
Total non current liabilities 48.02%8.11M53.91%7.71M53.91%7.71M43.18%6.55M47.58%6.39M26.83%5.48M21.46%5.01M21.46%5.01M1.90%4.58M3.61%4.33M
Total liabilities 99.74%15.03M107.46%14.45M107.46%14.45M73.55%12.46M96.54%12.52M17.86%7.52M5.85%6.96M5.85%6.96M13.58%7.18M-2.05%6.37M
Shareholders'equity
Share capital 15.45%94.95M15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M1.42%82.24M1.42%82.24M
-common stock 15.45%94.95M15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M1.42%82.24M1.42%82.24M
Retained earnings -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-10.97%-26.71M-5.65%-25.47M
Paid-in capital 4.32%11.31M4.32%11.31M4.32%11.31M4.32%11.31M27.34%11.31M21.81%10.84M21.81%10.84M21.81%10.84M29.50%10.84M6.09%8.88M
Gains losses not affecting retained earnings 329.41%2.32M106.04%238.03K106.04%238.03K104.97%236.87K96.13%-277.59K86.96%-1.01M51.40%-3.94M51.40%-3.94M41.05%-4.76M10.23%-7.17M
Other equity interest 537.07%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-82.51%467.91K-9.25%2.43M
Total stockholders'equity 13.41%73.08M19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M3.49%62.08M1.45%60.91M
Total equity 13.41%73.08M19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M3.49%62.08M1.45%60.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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