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IMPACT Silver Corp (IPT)

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
82.92MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMPACT Silver Corp (IPT) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
300.34%28.99M
300.34%28.99M
298.01%26.23M
15.95%11.52M
103.81%7.51M
-13.47%7.24M
-13.47%7.24M
-27.02%6.59M
-28.25%9.94M
-74.46%3.68M
-Cash and cash equivalents
235.55%23.7M
235.55%23.7M
293.57%25.19M
4.44%10.3M
82.87%6.59M
-14.69%7.06M
-14.69%7.06M
-28.47%6.4M
-28.20%9.86M
-74.82%3.6M
-Short term investments
2,856.45%5.29M
2,856.45%5.29M
449.14%1.03M
1,569.09%1.22M
1,044.89%918.23K
98.90%179.01K
98.90%179.01K
135.15%188.12K
-33.58%73.06K
-28.13%80.2K
Receivables
115.87%6.53M
115.87%6.53M
-24.83%3.32M
-35.08%2.61M
-18.00%3.07M
136.60%3.03M
136.60%3.03M
56.48%4.41M
30.35%4.01M
94.25%3.75M
-Accounts receivable
209.45%6.33M
209.45%6.33M
25.91%3.17M
-5.00%2.37M
84.69%2.31M
108.81%2.05M
108.81%2.05M
120.80%2.52M
38.81%2.5M
-7.95%1.25M
-Taxes receivable
-79.84%197.3K
-79.84%197.3K
-92.21%147.62K
-84.57%234.12K
-69.49%761.4K
227.84%978.53K
227.84%978.53K
12.83%1.89M
18.46%1.52M
338.22%2.5M
Inventory
13.05%2.27M
13.05%2.27M
48.26%2.63M
29.61%2.28M
14.09%1.84M
-3.61%2M
-3.61%2M
-7.27%1.77M
-2.43%1.76M
48.19%1.61M
Prepaid assets
51.41%820.19K
51.41%820.19K
8.78%800.62K
143.17%575.94K
36.58%809.95K
-35.81%541.72K
-35.81%541.72K
-17.41%736.03K
-66.86%236.84K
132.94%593.03K
Total current assets
201.32%38.61M
201.32%38.61M
144.05%32.97M
6.50%16.98M
37.29%13.23M
1.92%12.81M
1.92%12.81M
-7.79%13.51M
-18.00%15.94M
-45.54%9.64M
Non current assets
Net PPE
-15.81%28.3M
-15.81%28.3M
-44.22%36.15M
-49.28%34.91M
-53.38%34.16M
-11.42%33.61M
-11.42%33.61M
-5.01%64.81M
9.40%68.82M
39.46%73.27M
-Gross PPE
-4.19%59.23M
-4.19%59.23M
-25.35%68.5M
-32.78%65.41M
-38.78%63.35M
-7.08%61.82M
-7.08%61.82M
-4.45%91.77M
7.91%97.3M
31.65%103.48M
-Accumulated depreciation
-9.66%-30.93M
-9.66%-30.93M
-19.99%-32.35M
-7.10%-30.5M
3.39%-29.19M
1.31%-28.21M
1.31%-28.21M
3.07%-26.96M
-4.47%-28.48M
-15.89%-30.21M
Non current accounts receivable
62.51%2.58M
62.51%2.58M
-37.08%2.37M
-47.09%2.06M
-59.92%1.55M
-71.34%1.59M
-71.34%1.59M
-6.20%3.76M
-1.68%3.89M
685.64%3.86M
Goodwill and other intangible assets
10.00%815.69K
10.00%815.69K
-28.02%812.37K
-36.92%775.55K
-43.82%753.4K
-11.37%741.52K
-11.37%741.52K
-11.56%1.13M
-57.42%1.23M
8.78%1.34M
-Other intangible assets
10.00%815.69K
10.00%815.69K
-28.02%812.37K
-36.92%775.55K
-43.82%753.4K
-11.37%741.52K
-11.37%741.52K
-11.56%1.13M
-3.26%1.23M
8.78%1.34M
Due from related parties non current
----
----
----
----
----
--0
--0
-0.16%3.54M
3.38%3.59M
--3.56M
Non current deferred assets
-55.79%1.06M
-55.79%1.06M
--0
--0
--2.44M
--2.4M
--2.4M
----
----
----
Total non current assets
-14.57%32.75M
-14.57%32.75M
-43.57%39.33M
-48.96%37.74M
-50.43%38.9M
-13.49%38.34M
-13.49%38.34M
-5.19%69.69M
6.01%73.94M
44.61%78.47M
Total assets
39.50%71.36M
39.50%71.36M
-13.10%72.3M
-39.12%54.72M
-40.83%52.13M
-10.08%51.15M
-10.08%51.15M
-5.62%83.21M
0.78%89.88M
22.44%88.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.42%84.41K
-48.42%84.41K
-48.03%112.56K
-30.43%138.72K
-65.41%104.44K
137.45%163.65K
137.45%163.65K
127.74%216.59K
133.16%199.4K
280.06%301.91K
-Current capital lease obligation
-48.42%84.41K
-48.42%84.41K
-48.03%112.56K
-30.43%138.72K
-65.41%104.44K
137.45%163.65K
137.45%163.65K
127.74%216.59K
133.16%199.4K
280.06%301.91K
Payables
85.96%6.87M
85.96%6.87M
----
----
----
--3.7M
--3.7M
----
----
----
-accounts payable
50.23%5.39M
50.23%5.39M
----
----
----
--3.59M
--3.59M
----
----
----
-Total tax payable
1,300.49%1.48M
1,300.49%1.48M
----
----
----
--105.6K
--105.6K
----
----
----
Current liabilities
80.26%6.96M
80.26%6.96M
-11.96%5.68M
-48.54%3.67M
-49.54%3.49M
-42.72%3.86M
-42.72%3.86M
9.19%6.45M
16.44%7.14M
238.01%6.92M
Non current liabilities
Long term debt and capital lease obligation
21.39%106.19K
21.39%106.19K
-6.88%107.54K
--133.31K
--59.05K
--87.48K
--87.48K
--115.48K
----
----
-Long term capital lease obligation
21.39%106.19K
21.39%106.19K
-6.88%107.54K
--133.31K
--59.05K
--87.48K
--87.48K
--115.48K
----
----
Long term provisions
54.84%3.08M
54.84%3.08M
147.38%2.35M
116.29%2.19M
92.20%2.07M
-2.55%1.99M
-2.55%1.99M
-25.49%948.28K
-19.06%1.01M
33.15%1.08M
Non current deferred liabilities
-37.27%1.81M
-37.27%1.81M
-90.62%644.95K
-78.63%1.49M
-51.74%3.39M
152.21%2.89M
152.21%2.89M
38.94%6.88M
35.85%6.96M
52.08%7.03M
Total non current liabilities
0.62%5M
0.62%5M
-60.98%3.1M
-52.24%3.81M
-31.88%5.52M
55.89%4.97M
55.89%4.97M
21.19%7.94M
24.64%7.97M
48.02%8.11M
Total liabilities
35.45%11.95M
35.45%11.95M
-39.00%8.78M
-50.50%7.48M
-40.02%9.02M
-11.07%8.82M
-11.07%8.82M
15.50%14.39M
20.63%15.11M
99.74%15.03M
Shareholders'equity
Share capital
17.37%118.98M
17.37%118.98M
15.52%117.11M
3.80%105.07M
6.77%101.38M
6.77%101.38M
6.77%101.38M
11.71%101.38M
11.54%101.22M
15.45%94.95M
-common stock
17.37%118.98M
17.37%118.98M
15.52%117.11M
3.80%105.07M
6.77%101.38M
6.77%101.38M
6.77%101.38M
11.71%101.38M
11.54%101.22M
15.45%94.95M
Additional paid-in capital
11.75%12.63M
11.75%12.63M
0.80%11.4M
0.09%11.32M
0.00%11.31M
0.00%11.31M
0.00%11.31M
0.00%11.31M
0.00%11.31M
4.32%11.31M
Retained earnings
-14.57%-80.68M
-14.57%-80.68M
-72.70%-73.14M
-76.43%-72.53M
-83.28%-70.52M
-16.12%-70.42M
-16.12%-70.42M
-39.13%-42.35M
-41.97%-41.11M
-36.90%-38.48M
Gains losses not affecting retained earnings
77.96%-1.15M
77.96%-1.15M
72.85%-1.85M
-53.63%-3.23M
-287.44%-4.34M
-222.21%-5.22M
-222.21%-5.22M
-2,975.93%-6.81M
-656.34%-2.1M
329.41%2.32M
Other equity interest
81.86%9.62M
81.86%9.62M
88.97%10M
21.23%6.61M
77.53%5.29M
77.53%5.29M
77.53%5.29M
37.70%5.29M
41.96%5.46M
537.07%2.98M
Total stockholders'equity
40.35%59.41M
40.35%59.41M
-7.69%63.52M
-36.82%47.24M
-41.00%43.11M
-9.87%42.33M
-9.87%42.33M
-9.10%68.81M
-2.47%74.77M
13.41%73.08M
Total equity
40.35%59.41M
40.35%59.41M
-7.69%63.52M
-36.82%47.24M
-41.00%43.11M
-9.87%42.33M
-9.87%42.33M
-9.10%68.81M
-2.47%74.77M
13.41%73.08M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 300.34%28.99M300.34%28.99M298.01%26.23M15.95%11.52M103.81%7.51M-13.47%7.24M-13.47%7.24M-27.02%6.59M-28.25%9.94M-74.46%3.68M
-Cash and cash equivalents 235.55%23.7M235.55%23.7M293.57%25.19M4.44%10.3M82.87%6.59M-14.69%7.06M-14.69%7.06M-28.47%6.4M-28.20%9.86M-74.82%3.6M
-Short term investments 2,856.45%5.29M2,856.45%5.29M449.14%1.03M1,569.09%1.22M1,044.89%918.23K98.90%179.01K98.90%179.01K135.15%188.12K-33.58%73.06K-28.13%80.2K
Receivables 115.87%6.53M115.87%6.53M-24.83%3.32M-35.08%2.61M-18.00%3.07M136.60%3.03M136.60%3.03M56.48%4.41M30.35%4.01M94.25%3.75M
-Accounts receivable 209.45%6.33M209.45%6.33M25.91%3.17M-5.00%2.37M84.69%2.31M108.81%2.05M108.81%2.05M120.80%2.52M38.81%2.5M-7.95%1.25M
-Taxes receivable -79.84%197.3K-79.84%197.3K-92.21%147.62K-84.57%234.12K-69.49%761.4K227.84%978.53K227.84%978.53K12.83%1.89M18.46%1.52M338.22%2.5M
Inventory 13.05%2.27M13.05%2.27M48.26%2.63M29.61%2.28M14.09%1.84M-3.61%2M-3.61%2M-7.27%1.77M-2.43%1.76M48.19%1.61M
Prepaid assets 51.41%820.19K51.41%820.19K8.78%800.62K143.17%575.94K36.58%809.95K-35.81%541.72K-35.81%541.72K-17.41%736.03K-66.86%236.84K132.94%593.03K
Total current assets 201.32%38.61M201.32%38.61M144.05%32.97M6.50%16.98M37.29%13.23M1.92%12.81M1.92%12.81M-7.79%13.51M-18.00%15.94M-45.54%9.64M
Non current assets
Net PPE -15.81%28.3M-15.81%28.3M-44.22%36.15M-49.28%34.91M-53.38%34.16M-11.42%33.61M-11.42%33.61M-5.01%64.81M9.40%68.82M39.46%73.27M
-Gross PPE -4.19%59.23M-4.19%59.23M-25.35%68.5M-32.78%65.41M-38.78%63.35M-7.08%61.82M-7.08%61.82M-4.45%91.77M7.91%97.3M31.65%103.48M
-Accumulated depreciation -9.66%-30.93M-9.66%-30.93M-19.99%-32.35M-7.10%-30.5M3.39%-29.19M1.31%-28.21M1.31%-28.21M3.07%-26.96M-4.47%-28.48M-15.89%-30.21M
Non current accounts receivable 62.51%2.58M62.51%2.58M-37.08%2.37M-47.09%2.06M-59.92%1.55M-71.34%1.59M-71.34%1.59M-6.20%3.76M-1.68%3.89M685.64%3.86M
Goodwill and other intangible assets 10.00%815.69K10.00%815.69K-28.02%812.37K-36.92%775.55K-43.82%753.4K-11.37%741.52K-11.37%741.52K-11.56%1.13M-57.42%1.23M8.78%1.34M
-Other intangible assets 10.00%815.69K10.00%815.69K-28.02%812.37K-36.92%775.55K-43.82%753.4K-11.37%741.52K-11.37%741.52K-11.56%1.13M-3.26%1.23M8.78%1.34M
Due from related parties non current ----------------------0--0-0.16%3.54M3.38%3.59M--3.56M
Non current deferred assets -55.79%1.06M-55.79%1.06M--0--0--2.44M--2.4M--2.4M------------
Total non current assets -14.57%32.75M-14.57%32.75M-43.57%39.33M-48.96%37.74M-50.43%38.9M-13.49%38.34M-13.49%38.34M-5.19%69.69M6.01%73.94M44.61%78.47M
Total assets 39.50%71.36M39.50%71.36M-13.10%72.3M-39.12%54.72M-40.83%52.13M-10.08%51.15M-10.08%51.15M-5.62%83.21M0.78%89.88M22.44%88.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.42%84.41K-48.42%84.41K-48.03%112.56K-30.43%138.72K-65.41%104.44K137.45%163.65K137.45%163.65K127.74%216.59K133.16%199.4K280.06%301.91K
-Current capital lease obligation -48.42%84.41K-48.42%84.41K-48.03%112.56K-30.43%138.72K-65.41%104.44K137.45%163.65K137.45%163.65K127.74%216.59K133.16%199.4K280.06%301.91K
Payables 85.96%6.87M85.96%6.87M--------------3.7M--3.7M------------
-accounts payable 50.23%5.39M50.23%5.39M--------------3.59M--3.59M------------
-Total tax payable 1,300.49%1.48M1,300.49%1.48M--------------105.6K--105.6K------------
Current liabilities 80.26%6.96M80.26%6.96M-11.96%5.68M-48.54%3.67M-49.54%3.49M-42.72%3.86M-42.72%3.86M9.19%6.45M16.44%7.14M238.01%6.92M
Non current liabilities
Long term debt and capital lease obligation 21.39%106.19K21.39%106.19K-6.88%107.54K--133.31K--59.05K--87.48K--87.48K--115.48K--------
-Long term capital lease obligation 21.39%106.19K21.39%106.19K-6.88%107.54K--133.31K--59.05K--87.48K--87.48K--115.48K--------
Long term provisions 54.84%3.08M54.84%3.08M147.38%2.35M116.29%2.19M92.20%2.07M-2.55%1.99M-2.55%1.99M-25.49%948.28K-19.06%1.01M33.15%1.08M
Non current deferred liabilities -37.27%1.81M-37.27%1.81M-90.62%644.95K-78.63%1.49M-51.74%3.39M152.21%2.89M152.21%2.89M38.94%6.88M35.85%6.96M52.08%7.03M
Total non current liabilities 0.62%5M0.62%5M-60.98%3.1M-52.24%3.81M-31.88%5.52M55.89%4.97M55.89%4.97M21.19%7.94M24.64%7.97M48.02%8.11M
Total liabilities 35.45%11.95M35.45%11.95M-39.00%8.78M-50.50%7.48M-40.02%9.02M-11.07%8.82M-11.07%8.82M15.50%14.39M20.63%15.11M99.74%15.03M
Shareholders'equity
Share capital 17.37%118.98M17.37%118.98M15.52%117.11M3.80%105.07M6.77%101.38M6.77%101.38M6.77%101.38M11.71%101.38M11.54%101.22M15.45%94.95M
-common stock 17.37%118.98M17.37%118.98M15.52%117.11M3.80%105.07M6.77%101.38M6.77%101.38M6.77%101.38M11.71%101.38M11.54%101.22M15.45%94.95M
Additional paid-in capital 11.75%12.63M11.75%12.63M0.80%11.4M0.09%11.32M0.00%11.31M0.00%11.31M0.00%11.31M0.00%11.31M0.00%11.31M4.32%11.31M
Retained earnings -14.57%-80.68M-14.57%-80.68M-72.70%-73.14M-76.43%-72.53M-83.28%-70.52M-16.12%-70.42M-16.12%-70.42M-39.13%-42.35M-41.97%-41.11M-36.90%-38.48M
Gains losses not affecting retained earnings 77.96%-1.15M77.96%-1.15M72.85%-1.85M-53.63%-3.23M-287.44%-4.34M-222.21%-5.22M-222.21%-5.22M-2,975.93%-6.81M-656.34%-2.1M329.41%2.32M
Other equity interest 81.86%9.62M81.86%9.62M88.97%10M21.23%6.61M77.53%5.29M77.53%5.29M77.53%5.29M37.70%5.29M41.96%5.46M537.07%2.98M
Total stockholders'equity 40.35%59.41M40.35%59.41M-7.69%63.52M-36.82%47.24M-41.00%43.11M-9.87%42.33M-9.87%42.33M-9.10%68.81M-2.47%74.77M13.41%73.08M
Total equity 40.35%59.41M40.35%59.41M-7.69%63.52M-36.82%47.24M-41.00%43.11M-9.87%42.33M-9.87%42.33M-9.10%68.81M-2.47%74.77M13.41%73.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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