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Imperial

III.TO

Tags: CA Basic Materials Copper

Imperial Metals Corporation Price (III.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

162,383,164

(3.2773)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Imperial Metals Corporation

Currency: CAD

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 17.80M 7.30M 11.20M 3.00M 2.80M 3.70M 1.76M 2.70M 2.59M 11.19M 4.72M 339.45k 22.05M 19.42M 14.04M 23.85M 28.82M 34.48M 12.36M 3.10M 19.91M 9.19M 14.25M 51.90M 18.57M 89.95M 34.02M 33.31M 27.54M 24.94M 58.12M
Short Term Investments 500.00k 700.00k 400.00k 200.00k 300.00k 1.60M 3.32M 3.52M 1.06M 358.75k 680.57k 309.91k 333.80k 11.70M 27.50M 216.00k 1.88M 28.20M 26.56M 1.06M 321.00k 86.00k 123.00k 2.27M 1.33M 39.00k 130.00k 81.00k 0.00 0.00 0.00
Net Receivables 900.00k 4.60M 1.40M 4.10M 13.70M 11.10M 9.82M 6.89M 2.48M 529.94k 3.19M 24.03M 20.55M 25.44M 22.89M 44.94M 53.59M 18.50M 29.93M 16.81M 16.24M 12.03M 11.15M 24.45M 7.08M 5.76M 5.97M 8.89M 30.03M 19.16M 30.13M
Inventory 0.00 300.00k 200.00k 1.20M 4.90M 5.10M 7.10M 4.85M 8.00M 9.35k 800.12k 5.16M 13.18M 20.01M 16.83M 28.95M 41.62M 38.91M 38.04M 27.36M 21.40M 67.54M 66.44M 50.19M 49.28M 13.08M 12.42M 27.62M 51.58M 57.27M 85.47M
Other Current Assets 100.00k 0.00 0.00 100.00k 100.00k -100,000.00 0.00 0.00 0.00 0.00 0.00 10.92M 11.70M 5.22M 6.98M 3.81M 11.39M 4.17M 2.84M 5.68M 5.63M 9.27M 2.87M 3.88M 6.67M 2.97M 2.84M 3.60M 5.14M 18.58M 6.02M
Total Current Assets 19.30M 12.90M 13.20M 8.60M 21.80M 21.40M 22.01M 17.96M 14.13M 12.09M 9.39M 40.76M 67.81M 81.78M 138.02M 107.62M 137.31M 136.19M 144.06M 54.00M 63.51M 91.01M 94.84M 132.68M 82.93M 111.80M 55.38M 73.50M 114.29M 119.95M 179.74M
Non Current Assets
Property, Plant, and Equipment, Net 10.70M 22.70M 58.20M 83.70M 128.80M 115.00M 86.72M 69.09M 49.14M 10.95M 37.00M 79.14M 88.84M 229.65M 224.64M 247.25M 271.10M 326.99M 498.49M 824.82M 1.17B 1.26B 1.33B 1.55B 1.43B 890.33M 979.48M 1.06B 1.15B 1.25B 1.43B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78M 6.46M 0.00 0.00 83.80M 92.13M 92.77M 89.73M 78.39M 14.32M 14.32M 14.32M 14.36M 14.39M 14.39M 14.39M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95M 2.35M 3.36M 6.87M 14.80M 4.86M 1.69M 0.00 0.00 0.00 0.00 0.00 6.44M 9.12M 11.23M 10.04M 5.05M 8.15M 5.15M
Other Non-Current Assets 8.00M 8.60M 9.00M 10.20M 19.50M 13.10M 12.11M 14.88M 8.74M 2.25M 2.36M 15.53M 55.50M 6.97M 291.00k 348.00k 16.84M 18.34M 15.50M 4.50M 10.68M 37.05M 22.53M 30.91M 51.75M 47.25M 45.23M 38.09M 34.04M 22.55M 41.93M
Total Non-Current Assets 18.70M 31.30M 67.20M 93.90M 148.30M 128.10M 98.83M 83.96M 57.89M 13.21M 39.36M 94.68M 146.29M 238.96M 246.88M 265.46M 302.74M 350.19M 515.68M 921.45M 1.27B 1.39B 1.43B 1.59B 1.49B 946.70M 1.04B 1.11B 1.19B 1.29B 1.48B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 38.00M

+0%

44.20M

+16%

80.40M

+82%

102.50M

+27%

170.10M

+66%

149.50M

-12%

120.84M

-19%

101.93M

-16%

72.02M

-29%

25.29M

-65%

48.75M

+93%

135.43M

+178%

214.10M

+58%

320.74M

+50%

384.90M

+20%

373.07M

-3%

440.04M

+18%

486.38M

+11%

659.73M

+36%

975.45M

+48%

1.34B

+37%

1.48B

+11%

1.53B

+3%

1.72B

+13%

1.57B

-9%

1.06B

-33%

1.09B

+3%

1.19B

+9%

1.30B

+10%

1.41B

+9%

1.66B

+17%

Liabilities
Current Liabilities
Account Payables 900.00k 2.80M 4.50M 5.50M 15.50M 14.20M 20.19M 10.76M 7.92M 1.05M 6.07M 14.56M 16.03M 26.13M 30.47M 20.46M 24.32M 11.30M 26.74M 38.93M 47.37M 43.25M 68.95M 68.31M 36.65M 50.95M 44.17M 59.58M 70.78M 80.16M 77.71M
Short Term Debt 0.00 0.00 0.00 5.70M 12.20M 12.30M 6.12M 31.51M 37.80M 0.00 1.84M 35.92M 7.93M 56.13M 2.98M 20.86M 11.90M 28.02M 120.04M 142.78M 12.59M 206.71M 32.00M 213.87M 725.42M 268.00k 840.00k 35.29M 111.01M 206.64M 277.52M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.33M 3.92M 2.44M 5.05M 5.44M 3.28M 985.00k 1.87M 2.21M 773.00k 868.00k 313.00k 91.00k 0.00 741.00k 2.28M
Deferred Revenue 0.00 -700,000.00 0.00 -5,500,000.00 -11,900,000.00 -10,700,000.00 -2,795,509.00 -27,984,113.00 0.00 0.00 0.00 0.00 2.96M 3.79M 48.23M 14.81M 14.41M 3.29M 25.07M 33.31M 3.28M 985.00k 50.79M 47.73M 773.00k 36.31M 0.00 0.00 -108,598,000.00 0.00 0.00
Other Current Liabilities 0.00 200.00k 0.00 0.00 0.00 0.00 0.00 5.48M 0.00 0.00 157.34k 9.16M 6.75M -9,515,000.00 50.37M 31.92M 31.57M 17.93M -13,510,000.00 29.60M 55.74M 38.01M 81.13M 86.56M 109.56M 6.05M 762.00k -2,410,000.00 -2,410,000.00 0.00 19.76M
Total Current Liabilities 900.00k 3.00M 4.50M 11.20M 27.70M 26.50M 26.31M 47.75M 45.72M 1.05M 8.06M 59.64M 30.71M 72.75M 83.81M 79.56M 71.72M 59.69M 172.92M 216.76M 118.98M 288.96M 183.95M 370.95M 872.40M 56.55M 46.09M 92.56M 179.38M 287.54M 377.28M
Non Current Liabilities
Long Term Debt 0.00 0.00 24.00M 50.90M 120.50M 103.40M 73.92M 53.13M 41.91M 5.89M 6.78M 13.22M 20.02M 16.17M 14.24M -16,557,000.00 -7,085,000.00 531.00k 6.43M 234.01M 694.26M 707.75M 803.36M 638.50M 145.85M 247.00k 78.00k 5.13M 90.84M 113.14M 95.33M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.78M 2.06M 0.00 0.00 0.00 0.00 0.00 42.22M 99.89M 103.16M 4.69M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 2.40M 1.60M 2.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.03M 18.75M 38.39M 39.31M 39.67M 41.66M 61.55M 74.45M 90.76M 90.72M 73.81M 67.92M 69.45M 36.15M 159.24M 187.04M 180.49M 165.38M 142.32M 141.18M
Other Non-Current Liabilities 300.00k 400.00k 400.00k 300.00k 5.70M 7.90M 11.37M 8.99M 8.65M 27.56M 2.96M 17.37M 3.42M 17.14M 13.39M 732.00k 14.74M 30.12M 34.99M 15.76M 26.41M 32.69M 41.71M 31.48M 111.84M 307.64M 129.64M 145.07M 128.37M 152.75M 220.45M
Total Non-Current Liabilities 2.70M 2.00M 26.60M 51.20M 126.20M 111.30M 85.28M 62.12M 50.56M 33.45M 27.93M 33.61M 42.19M 71.70M 66.94M 59.40M 59.52M 92.20M 115.87M 340.53M 811.39M 814.24M 955.21M 839.32M 298.27M 266.89M 316.75M 330.69M 384.59M 408.22M 456.96M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 5.70M 12.20M 12.30M 6.12M 31.51M 37.80M 0.00 1.84M 0.00 0.00 28.07M 0.00 -17,777,000.00 -8,139,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.34M 0.00 0.00 5.45M 4.06M 0.00 0.00
Total Liabilities 3.60M

+0%

5.00M

+39%

31.10M

+522%

62.40M

+101%

153.90M

+147%

137.80M

-10%

111.60M

-19%

109.87M

-2%

96.27M

-12%

34.50M

-64%

35.99M

+4%

93.25M

+159%

72.90M

-22%

144.45M

+98%

150.75M

+4%

138.96M

-8%

131.24M

-6%

151.89M

+16%

288.78M

+90%

557.29M

+93%

930.36M

+67%

1.10B

+19%

1.14B

+3%

1.21B

+6%

1.17B

-3%

323.43M

-72%

362.84M

+12%

423.25M

+17%

563.97M

+33%

695.76M

+23%

834.25M

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.89M 120.41M 123.86M 178.73M 243.53M 290.20M 304.36M 319.22M 319.22M 379.57M 420.38M 437.04M 437.04M
Retained Earnings -1,100,000.00 -2,100,000.00 4.50M -5,100,000.00 -46,600,000.00 -6,100,000.00 -8,380,334.00 -27,794,907.00 -27,010,516.00 -23,634,966.00 -18,918,792.00 2.65M 84.66M 107.32M 165.20M 152.16M 187.48M 207.72M 240.35M 281.30M 244.02M 147.06M 93.85M 170.96M 45.36M 367.79M 360.61M 334.54M 258.56M 221.85M 328.11M
Accumulated Other Comprehensive Income Loss -4,000,000.00 -3,800,000.00 -3,900,000.00 -4,000,000.00 -18,600,000.00 500.00k 303.18k 2.49M 0.00 0.00 250.87k 6.86M 4.81M 4.81M 0.00 0.00 0.00 12.20M -837,000.00 1.34M 3.88M 9.17M 8.24M 7.54M 8.09M 7.76M 7.63M 7.60M 8.04M 7.88M 8.47M
Other Total Stockholders Equity 35.50M 41.30M 44.80M 45.20M 62.80M 17.30M 17.32M 17.36M 2.76M 15.68M 31.42M 32.67M 51.73M 64.16M 68.95M 81.95M 111.78M 127.04M 14.55M 1.00 0.00 1.00 1.00 1.00 45.41M 40.30M 41.03M 41.39M 48.75M 49.46M 50.01M
Total Stockholders Equity 34.40M 39.20M 49.30M 40.10M 16.20M 11.70M 9.24M -7,938,897.00 -24,255,334.00 -9,207,507.00 12.76M 42.18M 141.20M 176.29M 234.15M 234.11M 308.81M 334.49M 370.95M 418.16M 407.99M 376.15M 388.62M 513.50M 403.23M 735.07M 728.48M 763.10M 735.73M 716.23M 823.64M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 34.40M

+0%

39.20M

+14%

49.30M

+26%

40.10M

-19%

16.20M

-60%

11.70M

-28%

9.24M

-21%

-7,938,897.00

-186%

-24,255,334.00

+206%

-9,207,507.00

-62%

12.76M

-239%

42.18M

+231%

141.20M

+235%

176.29M

+25%

234.15M

+33%

234.11M

0%

308.81M

+32%

334.49M

+8%

370.95M

+11%

418.16M

+13%

407.99M

-2%

376.15M

-8%

388.62M

+3%

513.50M

+32%

403.23M

-21%

735.07M

+82%

728.48M

-1%

763.10M

+5%

735.73M

-4%

716.23M

-3%

823.64M

+15%

Total Liabilities And Total Equity 38.00M

+0%

44.20M

+16%

80.40M

+82%

102.50M

+27%

170.10M

+66%

149.50M

-12%

120.84M

-19%

101.93M

-16%

72.02M

-29%

25.29M

-65%

48.75M

+93%

135.43M

+178%

214.10M

+58%

320.74M

+50%

384.90M

+20%

373.07M

-3%

440.04M

+18%

486.38M

+11%

659.73M

+36%

975.45M

+48%

1.34B

+37%

1.48B

+11%

1.53B

+3%

1.72B

+13%

1.57B

-9%

1.06B

-33%

1.09B

+3%

1.19B

+9%

1.30B

+10%

1.41B

+9%

1.66B

+17%

Additional Metrics
Total Investments 500.00k

+0%

700.00k

+40%

400.00k

-43%

200.00k

-50%

300.00k

+50%

1.60M

+433%

3.32M

+108%

3.52M

+6%

1.06M

-70%

358.75k

-66%

680.57k

+90%

309.91k

-54%

333.80k

+8%

11.70M

+3,404%

34.27M

+193%

6.67M

-81%

1.88M

-72%

28.20M

+1,397%

26.56M

-6%

93.20M

+251%

93.09M

0%

89.82M

-4%

78.51M

-13%

2.27M

-97%

1.33M

-42%

39.00k

-97%

130.00k

+233%

81.00k

-38%

14.39M

+17,668%

14.39M

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

24.00M

+0%

56.60M

+136%

132.70M

+134%

115.70M

-13%

80.04M

-31%

84.64M

+6%

79.71M

-6%

5.89M

-93%

8.62M

+46%

49.14M

+470%

27.95M

-43%

44.23M

+58%

17.22M

-61%

22.08M

+28%

12.95M

-41%

28.55M

+120%

126.48M

+343%

376.79M

+198%

706.85M

+88%

914.46M

+29%

835.37M

-9%

852.38M

+2%

871.27M

+2%

3.82M

-100%

2.42M

-37%

34.98M

+1,344%

197.79M

+466%

319.79M

+62%

372.85M

+17%

Net Debt -17,800,000.00 -7,300,000.00 12.80M 53.60M 129.90M 112.00M 78.28M 81.94M 77.11M -5,296,326.00 3.91M 48.80M 5.91M 24.81M 3.18M -1,773,000.00 -15,864,000.00 -5,923,000.00 114.11M 373.70M 686.93M 905.27M 821.11M 800.48M 852.69M -86,137,000.00 -31,597,000.00 1.67M 170.25M 294.85M 314.74M
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