US Stock MarketDetailed Quotes

IMPERIAL METALS CORPORATION (IPMLF)

Watchlist

5.892
-0.028-0.47%

15min DelayClose Apr 17 15:48 ET

1.05BMarket Cap9.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMPERIAL METALS CORPORATION (IPMLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-36.64%36.82M

99.50%90.18M

9.45%47.48M

39.20%43.95M

133.06%58.12M

20.06%45.2M

-24.59%43.38M

-9.38%31.57M

-Cash and cash equivalents

-36.64%36.82M

99.50%90.18M

9.45%47.48M

39.20%43.95M

133.06%58.12M

20.06%45.2M

-24.59%43.38M

-9.38%31.57M

Receivables

6.50%32.09M

13.19%30.29M

-14.88%22.74M

118.70%47.31M

-5.97%30.13M

-3.50%26.76M

46.70%26.71M

-5.60%21.63M

-Accounts receivable

33.93%31.57M

49.16%30.01M

31.59%22.6M

350.56%40.74M

23.04%23.57M

33.34%20.12M

219.24%17.17M

-14.35%9.04M

-Taxes receivable

-91.97%527K

-95.77%281K

-98.51%142K

-47.86%6.56M

-49.08%6.56M

-47.47%6.64M

-25.63%9.54M

1.87%12.59M

Inventory

15.42%98.65M

46.61%98.42M

53.11%95.12M

42.21%89.16M

49.22%85.47M

27.68%67.13M

50.11%62.13M

34.48%62.69M

Prepaid assets

20.85%7.28M

-47.60%2.04M

-28.69%3.79M

3.56%5.21M

5.91%6.02M

-23.71%3.9M

-2.55%5.31M

8.33%5.03M

Total current assets

-2.72%174.84M

54.50%220.93M

22.97%169.12M

53.50%185.63M

49.85%179.74M

16.19%143M

12.21%137.53M

10.92%120.93M

Non current assets

Net PPE

8.85%1.56B

13.21%1.52B

14.26%1.48B

15.98%1.46B

14.76%1.43B

10.91%1.34B

8.17%1.3B

7.65%1.26B

-Gross PPE

7.03%2.26B

14.15%2.3B

14.66%2.23B

15.22%2.18B

13.52%2.11B

11.30%2.01B

8.97%1.94B

8.36%1.89B

-Accumulated depreciation

-3.22%-704.47M

-16.03%-780.53M

-15.46%-749.63M

-13.71%-717.47M

-11.00%-682.48M

-12.08%-672.72M

-10.59%-649.28M

-9.80%-630.96M

Non current deferred assets

-46.93%2.73M

24.00%4.61M

-2.48%3.9M

-53.42%3.57M

-36.87%5.15M

-14.69%3.72M

0.05%4M

41.12%7.66M

Other non current assets

38.05%57.89M

20.83%57.7M

26.77%55.58M

22.52%49.9M

13.51%41.93M

42.61%47.75M

31.34%43.84M

21.47%40.73M

Total non current assets

9.49%1.62B

13.50%1.58B

14.62%1.54B

15.78%1.51B

14.40%1.48B

11.67%1.39B

8.77%1.34B

8.18%1.31B

Total assets

8.16%1.79B

17.32%1.8B

15.40%1.71B

18.97%1.7B

17.41%1.66B

12.08%1.53B

9.08%1.48B

8.41%1.43B

Liabilities

Current liabilities

Payables

24.67%92.03M

5.88%99.67M

-9.12%81.73M

1.83%81.96M

5.36%73.83M

23.13%94.13M

22.02%89.93M

35.06%80.49M

-accounts payable

25.34%89.67M

3.00%95.5M

-11.45%78.93M

-1.10%79.19M

3.20%71.54M

22.48%92.72M

21.67%89.14M

35.08%80.07M

-Total tax payable

3.63%2.37M

194.83%4.17M

254.43%2.8M

557.11%2.77M

208.23%2.28M

88.65%1.41M

81.61%790K

32.70%422K

Current accrued expenses

13.89%29.54M

--28.47M

--26.24M

--18.18M

139.44%25.93M

----

Current debt and capital lease obligation

-36.98%174.89M

-4.83%191.07M

-2.14%180.76M

19.65%238.79M

34.30%277.52M

0.58%200.78M

21.60%184.71M

44.19%199.57M

-Current debt

-36.98%174.89M

-4.83%191.07M

-2.14%180.76M

19.65%238.79M

34.30%277.52M

0.58%200.78M

21.60%184.71M

44.19%199.57M

Current liabilities

-21.42%296.46M

8.24%319.2M

5.13%288.72M

21.02%338.93M

31.21%377.28M

6.83%294.91M

21.74%274.64M

41.45%280.06M

Non current liabilities

Long term provisions

8.53%235.77M

54.22%227.5M

59.23%226.81M

66.55%234.5M

45.47%217.24M

17.98%147.52M

1.72%142.44M

1.13%140.8M

Long term debt and capital lease obligation

-95.90%3.91M

-70.55%52.29M

-50.39%96.51M

-41.08%94.26M

-15.75%95.33M

91.34%177.57M

55.50%194.55M

79.04%159.98M

-Long term debt

-95.90%3.91M

-70.55%52.29M

-50.39%96.51M

-41.08%94.26M

-15.75%95.33M

91.34%177.57M

55.50%194.55M

79.04%159.98M

Non current deferred liabilities

60.69%226.87M

35.94%205.39M

34.83%186.27M

19.32%161.18M

-0.80%141.18M

3.91%151.09M

-10.54%138.15M

-16.10%135.08M

Total non current liabilities

2.75%469.54M

1.83%488.1M

7.16%512.45M

12.26%493.23M

11.94%456.96M

30.76%479.31M

13.98%478.21M

12.77%439.35M

Total liabilities

-8.18%766M

4.27%807.3M

6.42%801.17M

15.67%832.15M

19.90%834.25M

20.48%774.22M

16.69%752.84M

22.44%719.41M

Shareholders'equity

Share capital

12.29%490.76M

12.24%490.52M

0.81%440.57M

0.11%437.52M

0.00%437.04M

3.96%437.04M

-common stock

12.29%490.76M

12.24%490.52M

0.81%440.57M

0.11%437.52M

0.00%437.04M

3.96%437.04M

Retained earnings

46.87%481.89M

69.05%448.53M

75.92%410M

73.71%369.45M

47.90%328.11M

14.19%265.32M

-0.94%233.05M

-15.37%212.68M

Paid-in capital

-7.15%46.43M

-8.34%45.76M

-1.58%48.98M

0.63%49.93M

1.12%50.01M

1.67%49.93M

1.84%49.77M

1.70%49.61M

Gains losses not affecting retained earnings

-4.09%8.13M

2.68%8.24M

-0.28%8.09M

5.22%8.47M

7.50%8.47M

-0.14%8.02M

2.88%8.12M

0.10%8.05M

Total stockholders'equity

24.72%1.03B

30.61%993.05M

24.68%907.64M

22.33%865.36M

15.00%823.64M

4.65%760.31M

2.19%727.98M

-2.90%707.38M

Total equity

24.72%1.03B

30.61%993.05M

24.68%907.64M

22.33%865.36M

15.00%823.64M

4.65%760.31M

2.19%727.98M

-2.90%707.38M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-36.64%36.82M	-36.64%36.82M	99.50%90.18M	9.45%47.48M	39.20%43.95M	133.06%58.12M	133.06%58.12M	20.06%45.2M	-24.59%43.38M	-9.38%31.57M
-Cash and cash equivalents	-36.64%36.82M	-36.64%36.82M	99.50%90.18M	9.45%47.48M	39.20%43.95M	133.06%58.12M	133.06%58.12M	20.06%45.2M	-24.59%43.38M	-9.38%31.57M
Receivables	6.50%32.09M	6.50%32.09M	13.19%30.29M	-14.88%22.74M	118.70%47.31M	-5.97%30.13M	-5.97%30.13M	-3.50%26.76M	46.70%26.71M	-5.60%21.63M
-Accounts receivable	33.93%31.57M	33.93%31.57M	49.16%30.01M	31.59%22.6M	350.56%40.74M	23.04%23.57M	23.04%23.57M	33.34%20.12M	219.24%17.17M	-14.35%9.04M
-Taxes receivable	-91.97%527K	-91.97%527K	-95.77%281K	-98.51%142K	-47.86%6.56M	-49.08%6.56M	-49.08%6.56M	-47.47%6.64M	-25.63%9.54M	1.87%12.59M
Inventory	15.42%98.65M	15.42%98.65M	46.61%98.42M	53.11%95.12M	42.21%89.16M	49.22%85.47M	49.22%85.47M	27.68%67.13M	50.11%62.13M	34.48%62.69M
Prepaid assets	20.85%7.28M	20.85%7.28M	-47.60%2.04M	-28.69%3.79M	3.56%5.21M	5.91%6.02M	5.91%6.02M	-23.71%3.9M	-2.55%5.31M	8.33%5.03M
Total current assets	-2.72%174.84M	-2.72%174.84M	54.50%220.93M	22.97%169.12M	53.50%185.63M	49.85%179.74M	49.85%179.74M	16.19%143M	12.21%137.53M	10.92%120.93M
Non current assets
Net PPE	8.85%1.56B	8.85%1.56B	13.21%1.52B	14.26%1.48B	15.98%1.46B	14.76%1.43B	14.76%1.43B	10.91%1.34B	8.17%1.3B	7.65%1.26B
-Gross PPE	7.03%2.26B	7.03%2.26B	14.15%2.3B	14.66%2.23B	15.22%2.18B	13.52%2.11B	13.52%2.11B	11.30%2.01B	8.97%1.94B	8.36%1.89B
-Accumulated depreciation	-3.22%-704.47M	-3.22%-704.47M	-16.03%-780.53M	-15.46%-749.63M	-13.71%-717.47M	-11.00%-682.48M	-11.00%-682.48M	-12.08%-672.72M	-10.59%-649.28M	-9.80%-630.96M
Non current deferred assets	-46.93%2.73M	-46.93%2.73M	24.00%4.61M	-2.48%3.9M	-53.42%3.57M	-36.87%5.15M	-36.87%5.15M	-14.69%3.72M	0.05%4M	41.12%7.66M
Other non current assets	38.05%57.89M	38.05%57.89M	20.83%57.7M	26.77%55.58M	22.52%49.9M	13.51%41.93M	13.51%41.93M	42.61%47.75M	31.34%43.84M	21.47%40.73M
Total non current assets	9.49%1.62B	9.49%1.62B	13.50%1.58B	14.62%1.54B	15.78%1.51B	14.40%1.48B	14.40%1.48B	11.67%1.39B	8.77%1.34B	8.18%1.31B
Total assets	8.16%1.79B	8.16%1.79B	17.32%1.8B	15.40%1.71B	18.97%1.7B	17.41%1.66B	17.41%1.66B	12.08%1.53B	9.08%1.48B	8.41%1.43B
Liabilities
Current liabilities
Payables	24.67%92.03M	24.67%92.03M	5.88%99.67M	-9.12%81.73M	1.83%81.96M	5.36%73.83M	5.36%73.83M	23.13%94.13M	22.02%89.93M	35.06%80.49M
-accounts payable	25.34%89.67M	25.34%89.67M	3.00%95.5M	-11.45%78.93M	-1.10%79.19M	3.20%71.54M	3.20%71.54M	22.48%92.72M	21.67%89.14M	35.08%80.07M
-Total tax payable	3.63%2.37M	3.63%2.37M	194.83%4.17M	254.43%2.8M	557.11%2.77M	208.23%2.28M	208.23%2.28M	88.65%1.41M	81.61%790K	32.70%422K
Current accrued expenses	13.89%29.54M	13.89%29.54M	--28.47M	--26.24M	--18.18M	139.44%25.93M	139.44%25.93M	----	----	----
Current debt and capital lease obligation	-36.98%174.89M	-36.98%174.89M	-4.83%191.07M	-2.14%180.76M	19.65%238.79M	34.30%277.52M	34.30%277.52M	0.58%200.78M	21.60%184.71M	44.19%199.57M
-Current debt	-36.98%174.89M	-36.98%174.89M	-4.83%191.07M	-2.14%180.76M	19.65%238.79M	34.30%277.52M	34.30%277.52M	0.58%200.78M	21.60%184.71M	44.19%199.57M
Current liabilities	-21.42%296.46M	-21.42%296.46M	8.24%319.2M	5.13%288.72M	21.02%338.93M	31.21%377.28M	31.21%377.28M	6.83%294.91M	21.74%274.64M	41.45%280.06M
Non current liabilities
Long term provisions	8.53%235.77M	8.53%235.77M	54.22%227.5M	59.23%226.81M	66.55%234.5M	45.47%217.24M	45.47%217.24M	17.98%147.52M	1.72%142.44M	1.13%140.8M
Long term debt and capital lease obligation	-95.90%3.91M	-95.90%3.91M	-70.55%52.29M	-50.39%96.51M	-41.08%94.26M	-15.75%95.33M	-15.75%95.33M	91.34%177.57M	55.50%194.55M	79.04%159.98M
-Long term debt	-95.90%3.91M	-95.90%3.91M	-70.55%52.29M	-50.39%96.51M	-41.08%94.26M	-15.75%95.33M	-15.75%95.33M	91.34%177.57M	55.50%194.55M	79.04%159.98M
Non current deferred liabilities	60.69%226.87M	60.69%226.87M	35.94%205.39M	34.83%186.27M	19.32%161.18M	-0.80%141.18M	-0.80%141.18M	3.91%151.09M	-10.54%138.15M	-16.10%135.08M
Total non current liabilities	2.75%469.54M	2.75%469.54M	1.83%488.1M	7.16%512.45M	12.26%493.23M	11.94%456.96M	11.94%456.96M	30.76%479.31M	13.98%478.21M	12.77%439.35M
Total liabilities	-8.18%766M	-8.18%766M	4.27%807.3M	6.42%801.17M	15.67%832.15M	19.90%834.25M	19.90%834.25M	20.48%774.22M	16.69%752.84M	22.44%719.41M
Shareholders'equity
Share capital	12.29%490.76M	12.29%490.76M	12.24%490.52M	0.81%440.57M	0.11%437.52M	0.00%437.04M	0.00%437.04M	0.00%437.04M	3.96%437.04M	3.96%437.04M
-common stock	12.29%490.76M	12.29%490.76M	12.24%490.52M	0.81%440.57M	0.11%437.52M	0.00%437.04M	0.00%437.04M	0.00%437.04M	3.96%437.04M	3.96%437.04M
Retained earnings	46.87%481.89M	46.87%481.89M	69.05%448.53M	75.92%410M	73.71%369.45M	47.90%328.11M	47.90%328.11M	14.19%265.32M	-0.94%233.05M	-15.37%212.68M
Paid-in capital	-7.15%46.43M	-7.15%46.43M	-8.34%45.76M	-1.58%48.98M	0.63%49.93M	1.12%50.01M	1.12%50.01M	1.67%49.93M	1.84%49.77M	1.70%49.61M
Gains losses not affecting retained earnings	-4.09%8.13M	-4.09%8.13M	2.68%8.24M	-0.28%8.09M	5.22%8.47M	7.50%8.47M	7.50%8.47M	-0.14%8.02M	2.88%8.12M	0.10%8.05M
Total stockholders'equity	24.72%1.03B	24.72%1.03B	30.61%993.05M	24.68%907.64M	22.33%865.36M	15.00%823.64M	15.00%823.64M	4.65%760.31M	2.19%727.98M	-2.90%707.38M
Total equity	24.72%1.03B	24.72%1.03B	30.61%993.05M	24.68%907.64M	22.33%865.36M	15.00%823.64M	15.00%823.64M	4.65%760.31M	2.19%727.98M	-2.90%707.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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