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IMPERIAL METALS CORPORATION (IPMLF)

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  • 5.892
  • -0.028-0.47%
15min DelayClose Apr 17 15:48 ET
  • 5.864
  • -0.028-0.47%
Post 17:09 ET
1.05BMarket Cap9.08P/E (TTM)

IMPERIAL METALS CORPORATION (IPMLF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
39.93%691.78M
29.31%170.66M
15.51%168.75M
33.42%175.75M
108.85%176.62M
43.52%494.37M
50.75%131.97M
86.15%146.1M
53.60%131.73M
-8.74%84.57M
Operating revenue
39.93%691.78M
29.31%170.66M
15.51%168.75M
33.42%175.75M
108.85%176.62M
43.52%494.37M
50.75%131.97M
86.15%146.1M
53.60%131.73M
-8.74%84.57M
Cost of revenue
16.30%387.44M
42.98%98.09M
12.72%96.62M
1.83%94.42M
14.18%98.32M
-6.92%333.15M
-23.23%68.61M
9.89%85.71M
-3.66%92.73M
-8.69%86.11M
Gross profit
88.77%304.34M
14.52%72.57M
19.47%72.14M
108.51%81.33M
5,187.98%78.3M
1,297.50%161.22M
3,589.43%63.37M
12,427.80%60.38M
471.91%39.01M
6.22%-1.54M
Operating expense
147.21%28.08M
448.41%8.41M
51.81%7.13M
46.56%6.58M
29.86%5.96M
-36.68%11.36M
-142.01%-2.42M
6.92%4.7M
30.97%4.49M
4.99%4.59M
Selling and administrative expenses
67.06%10.48M
42.78%3.24M
136.32%2.88M
76.99%2.46M
36.27%1.9M
36.77%6.28M
11.54%2.27M
22.43%1.22M
192.84%1.39M
28.93%1.4M
-General and administrative expense
67.06%10.48M
42.78%3.24M
136.32%2.88M
76.99%2.46M
36.27%1.9M
36.77%6.28M
11.54%2.27M
22.43%1.22M
192.84%1.39M
28.93%1.4M
Other operating expenses
246.12%17.6M
210.31%5.17M
22.25%4.25M
32.90%4.12M
27.06%4.06M
-61.92%5.09M
-226.27%-4.69M
2.38%3.48M
4.94%3.1M
-2.89%3.19M
Operating profit
84.34%276.26M
-2.48%64.15M
16.74%65.01M
116.57%74.75M
1,280.77%72.35M
577.21%149.86M
969.57%65.78M
1,524.25%55.69M
348.01%34.52M
-1.93%-6.13M
Net non-operating interest income expense
21.42%-42.73M
24.19%-21.91M
31.25%-5.91M
-0.59%-6.79M
19.81%-8.12M
-84.98%-54.37M
-235.58%-28.9M
-6.24%-8.6M
6.24%-6.75M
-84.42%-10.13M
Non-operating interest income
-10.71%1.95M
84.77%279K
-40.00%345K
2.09%1.08M
-38.02%251K
12.80%2.19M
-76.11%151K
-4.64%575K
339.17%1.05M
-12.34%405K
Non-operating interest expense
-23.09%40.38M
-25.95%20.75M
-32.56%5.36M
0.79%7.86M
-20.51%8.37M
67.59%52.51M
203.23%28.03M
-8.57%7.95M
4.91%7.8M
76.91%10.54M
Total other finance cost
6.10%4.3M
40.29%1.43M
-26.82%895K
----
----
--4.05M
--1.02M
--1.22M
----
----
Other net income (expense)
-193.44%-997K
-243.64%-1.05M
223.62%581K
-385.27%-910K
-21.56%382K
178.57%1.07M
156.62%731K
-652.94%-470K
1,081.48%319K
372.07%487K
Gain on sale of security
-184.38%-816K
-213.47%-834K
216.17%546K
-385.27%-910K
-21.56%382K
318.28%967K
300.27%735K
-673.17%-470K
1,419.05%319K
372.07%487K
Special income (charges)
-281.00%-181K
-5,300.00%-216K
--35K
----
----
110.92%100K
99.57%-4K
--0
1,633.33%104K
----
-Gain on sale of property,plant,equipment
-281.00%-181K
-5,300.00%-216K
--35K
----
----
110.92%100K
99.57%-4K
--0
1,633.33%104K
----
Income before tax
123.84%249.7M
10.93%58.37M
28.02%59.68M
138.72%67.05M
509.67%64.61M
279.47%111.55M
401.25%52.62M
491.01%46.62M
233.22%28.09M
-34.98%-15.77M
Income tax
1,712.28%95.92M
345.97%25.01M
47.34%21.14M
243.35%26.5M
452.28%23.27M
120.80%5.29M
-46.00%-10.17M
259.23%14.35M
253.31%7.72M
-49.10%-6.61M
Net income
44.72%153.78M
-46.88%33.36M
19.43%38.54M
99.07%40.55M
551.03%41.34M
389.42%106.26M
697.87%62.79M
1,208.49%32.27M
226.92%20.37M
-26.36%-9.17M
Net income continuous Operations
44.72%153.78M
-46.88%33.36M
19.43%38.54M
99.07%40.55M
551.03%41.34M
389.42%106.26M
697.87%62.79M
1,208.49%32.27M
226.92%20.37M
-26.36%-9.17M
Minority interest income
Net income attributable to the parent company
44.72%153.78M
-46.88%33.36M
19.43%38.54M
99.07%40.55M
551.03%41.34M
389.42%106.26M
697.87%62.79M
1,208.49%32.27M
226.92%20.37M
-26.36%-9.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
44.72%153.78M
-46.88%33.36M
19.43%38.54M
99.07%40.55M
551.03%41.34M
389.42%106.26M
697.87%62.79M
1,208.49%32.27M
226.92%20.37M
-26.36%-9.17M
Basic earnings per share
37.88%0.91
-53.85%0.18
15.00%0.23
92.31%0.25
533.33%0.26
386.96%0.66
750.00%0.39
1,100.00%0.2
230.00%0.13
-20.00%-0.06
Diluted earnings per share
36.92%0.89
-55.26%0.17
10.00%0.22
92.31%0.25
516.67%0.25
382.61%0.65
733.33%0.38
1,100.00%0.2
230.00%0.13
-20.00%-0.06
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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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
Total revenue 39.93%691.78M29.31%170.66M15.51%168.75M33.42%175.75M108.85%176.62M43.52%494.37M50.75%131.97M86.15%146.1M53.60%131.73M-8.74%84.57M
Operating revenue 39.93%691.78M29.31%170.66M15.51%168.75M33.42%175.75M108.85%176.62M43.52%494.37M50.75%131.97M86.15%146.1M53.60%131.73M-8.74%84.57M
Cost of revenue 16.30%387.44M42.98%98.09M12.72%96.62M1.83%94.42M14.18%98.32M-6.92%333.15M-23.23%68.61M9.89%85.71M-3.66%92.73M-8.69%86.11M
Gross profit 88.77%304.34M14.52%72.57M19.47%72.14M108.51%81.33M5,187.98%78.3M1,297.50%161.22M3,589.43%63.37M12,427.80%60.38M471.91%39.01M6.22%-1.54M
Operating expense 147.21%28.08M448.41%8.41M51.81%7.13M46.56%6.58M29.86%5.96M-36.68%11.36M-142.01%-2.42M6.92%4.7M30.97%4.49M4.99%4.59M
Selling and administrative expenses 67.06%10.48M42.78%3.24M136.32%2.88M76.99%2.46M36.27%1.9M36.77%6.28M11.54%2.27M22.43%1.22M192.84%1.39M28.93%1.4M
-General and administrative expense 67.06%10.48M42.78%3.24M136.32%2.88M76.99%2.46M36.27%1.9M36.77%6.28M11.54%2.27M22.43%1.22M192.84%1.39M28.93%1.4M
Other operating expenses 246.12%17.6M210.31%5.17M22.25%4.25M32.90%4.12M27.06%4.06M-61.92%5.09M-226.27%-4.69M2.38%3.48M4.94%3.1M-2.89%3.19M
Operating profit 84.34%276.26M-2.48%64.15M16.74%65.01M116.57%74.75M1,280.77%72.35M577.21%149.86M969.57%65.78M1,524.25%55.69M348.01%34.52M-1.93%-6.13M
Net non-operating interest income expense 21.42%-42.73M24.19%-21.91M31.25%-5.91M-0.59%-6.79M19.81%-8.12M-84.98%-54.37M-235.58%-28.9M-6.24%-8.6M6.24%-6.75M-84.42%-10.13M
Non-operating interest income -10.71%1.95M84.77%279K-40.00%345K2.09%1.08M-38.02%251K12.80%2.19M-76.11%151K-4.64%575K339.17%1.05M-12.34%405K
Non-operating interest expense -23.09%40.38M-25.95%20.75M-32.56%5.36M0.79%7.86M-20.51%8.37M67.59%52.51M203.23%28.03M-8.57%7.95M4.91%7.8M76.91%10.54M
Total other finance cost 6.10%4.3M40.29%1.43M-26.82%895K----------4.05M--1.02M--1.22M--------
Other net income (expense) -193.44%-997K-243.64%-1.05M223.62%581K-385.27%-910K-21.56%382K178.57%1.07M156.62%731K-652.94%-470K1,081.48%319K372.07%487K
Gain on sale of security -184.38%-816K-213.47%-834K216.17%546K-385.27%-910K-21.56%382K318.28%967K300.27%735K-673.17%-470K1,419.05%319K372.07%487K
Special income (charges) -281.00%-181K-5,300.00%-216K--35K--------110.92%100K99.57%-4K--01,633.33%104K----
-Gain on sale of property,plant,equipment -281.00%-181K-5,300.00%-216K--35K--------110.92%100K99.57%-4K--01,633.33%104K----
Income before tax 123.84%249.7M10.93%58.37M28.02%59.68M138.72%67.05M509.67%64.61M279.47%111.55M401.25%52.62M491.01%46.62M233.22%28.09M-34.98%-15.77M
Income tax 1,712.28%95.92M345.97%25.01M47.34%21.14M243.35%26.5M452.28%23.27M120.80%5.29M-46.00%-10.17M259.23%14.35M253.31%7.72M-49.10%-6.61M
Net income 44.72%153.78M-46.88%33.36M19.43%38.54M99.07%40.55M551.03%41.34M389.42%106.26M697.87%62.79M1,208.49%32.27M226.92%20.37M-26.36%-9.17M
Net income continuous Operations 44.72%153.78M-46.88%33.36M19.43%38.54M99.07%40.55M551.03%41.34M389.42%106.26M697.87%62.79M1,208.49%32.27M226.92%20.37M-26.36%-9.17M
Minority interest income
Net income attributable to the parent company 44.72%153.78M-46.88%33.36M19.43%38.54M99.07%40.55M551.03%41.34M389.42%106.26M697.87%62.79M1,208.49%32.27M226.92%20.37M-26.36%-9.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 44.72%153.78M-46.88%33.36M19.43%38.54M99.07%40.55M551.03%41.34M389.42%106.26M697.87%62.79M1,208.49%32.27M226.92%20.37M-26.36%-9.17M
Basic earnings per share 37.88%0.91-53.85%0.1815.00%0.2392.31%0.25533.33%0.26386.96%0.66750.00%0.391,100.00%0.2230.00%0.13-20.00%-0.06
Diluted earnings per share 36.92%0.89-55.26%0.1710.00%0.2292.31%0.25516.67%0.25382.61%0.65733.33%0.381,100.00%0.2230.00%0.13-20.00%-0.06
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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