IMPACT Silver Corp (IPT) Balance Sheet

0.500
-0.020-3.85%

15min DelayTrading Jan 16 14:14 ET

162.44MMarket Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

298.01%26.23M

15.95%11.52M

103.81%7.51M

-13.47%7.24M

-27.02%6.59M

-28.25%9.94M

-74.46%3.68M

-45.97%8.37M

-Cash and cash equivalents

293.57%25.19M

4.44%10.3M

82.87%6.59M

-14.69%7.06M

-28.47%6.4M

-28.20%9.86M

-74.82%3.6M

-45.71%8.28M

-Short term investments

449.14%1.03M

1,569.09%1.22M

1,044.89%918.23K

98.90%179.01K

135.15%188.12K

-33.58%73.06K

-28.13%80.2K

-62.50%90K

Receivables

-24.83%3.32M

-35.08%2.61M

-18.00%3.07M

136.60%3.03M

56.48%4.41M

30.35%4.01M

94.25%3.75M

-26.79%1.28M

-Accounts receivable

25.91%3.17M

-5.00%2.37M

84.69%2.31M

108.81%2.05M

120.80%2.52M

38.81%2.5M

-7.95%1.25M

-43.88%980.12K

-Taxes receivable

-92.21%147.62K

-84.57%234.12K

-69.49%761.4K

227.84%978.53K

12.83%1.89M

18.46%1.52M

338.22%2.5M

--298.48K

Inventory

48.26%2.63M

29.61%2.28M

14.09%1.84M

-3.61%2M

-7.27%1.77M

-2.43%1.76M

48.19%1.61M

82.76%2.08M

Prepaid assets

8.78%800.62K

143.17%575.94K

36.58%809.95K

-35.81%541.72K

-17.41%736.03K

-66.86%236.84K

132.94%593.03K

171.59%843.94K

Total current assets

144.05%32.97M

6.50%16.98M

37.29%13.23M

1.92%12.81M

-7.79%13.51M

-18.00%15.94M

-45.54%9.64M

-31.59%12.57M

Non current assets

Net PPE

-44.22%36.15M

-49.28%34.91M

-53.38%34.16M

-11.42%33.61M

-5.01%64.81M

9.40%68.82M

39.46%73.27M

63.18%37.95M

-Gross PPE

-25.35%68.5M

-32.78%65.41M

-38.78%63.35M

-7.08%61.82M

-4.45%91.77M

7.91%97.3M

31.65%103.48M

40.58%66.53M

-Accumulated depreciation

-19.99%-32.35M

-7.10%-30.5M

3.39%-29.19M

1.31%-28.21M

3.07%-26.96M

-4.47%-28.48M

-15.89%-30.21M

-18.75%-28.58M

Non current accounts receivable

-37.08%2.37M

-47.09%2.06M

-59.92%1.55M

-71.34%1.59M

-6.20%3.76M

-1.68%3.89M

685.64%3.86M

1,022.47%5.53M

Goodwill and other intangible assets

-28.02%812.37K

-36.92%775.55K

-43.82%753.4K

-11.37%741.52K

-11.56%1.13M

-57.42%1.23M

8.78%1.34M

12.51%836.66K

-Other intangible assets

-28.02%812.37K

-36.92%775.55K

-43.82%753.4K

-11.37%741.52K

-11.56%1.13M

-3.26%1.23M

8.78%1.34M

12.51%836.66K

Due from related parties non current

----

--0

-0.16%3.54M

3.38%3.59M

--3.56M

--3.47M

Non current deferred assets

--0

--2.44M

--2.4M

----

--0

Total non current assets

-43.57%39.33M

-48.96%37.74M

-50.43%38.9M

-13.49%38.34M

-5.19%69.69M

6.01%73.94M

44.61%78.47M

65.31%44.32M

Total assets

-13.10%72.3M

-39.12%54.72M

-40.83%52.13M

-10.08%51.15M

-5.62%83.21M

0.78%89.88M

22.44%88.11M

25.91%56.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

-48.03%112.56K

-30.43%138.72K

-65.41%104.44K

137.45%163.65K

127.74%216.59K

133.16%199.4K

280.06%301.91K

-14.44%68.92K

-Current capital lease obligation

-48.03%112.56K

-30.43%138.72K

-65.41%104.44K

137.45%163.65K

127.74%216.59K

133.16%199.4K

280.06%301.91K

-14.44%68.92K

Current liabilities

-11.96%5.68M

-48.54%3.67M

-49.54%3.49M

-42.72%3.86M

9.19%6.45M

16.44%7.14M

238.01%6.92M

245.00%6.74M

Non current liabilities

Long term debt and capital lease obligation

-6.88%107.54K

--133.31K

--59.05K

--87.48K

--115.48K

----

-Long term capital lease obligation

-6.88%107.54K

--133.31K

--59.05K

--87.48K

--115.48K

----

--0

Long term provisions

147.38%2.35M

116.29%2.19M

92.20%2.07M

-2.55%1.99M

-25.49%948.28K

-19.06%1.01M

33.15%1.08M

14.85%2.04M

Non current deferred liabilities

-90.62%644.95K

-78.63%1.49M

-51.74%3.39M

152.21%2.89M

38.94%6.88M

35.85%6.96M

52.08%7.03M

--1.15M

Total non current liabilities

-60.98%3.1M

-52.24%3.81M

-31.88%5.52M

55.89%4.97M

21.19%7.94M

24.64%7.97M

48.02%8.11M

72.87%3.18M

Total liabilities

-39.00%8.78M

-50.50%7.48M

-40.02%9.02M

-11.07%8.82M

15.50%14.39M

20.63%15.11M

99.74%15.03M

161.45%9.92M

Shareholders'equity

Share capital

15.52%117.11M

3.80%105.07M

6.77%101.38M

11.71%101.38M

11.54%101.22M

15.45%94.95M

-common stock

15.52%117.11M

3.80%105.07M

6.77%101.38M

11.71%101.38M

11.54%101.22M

15.45%94.95M

Additional paid-in capital

0.80%11.4M

0.09%11.32M

0.00%11.31M

4.32%11.31M

Retained earnings

-72.70%-73.14M

-76.43%-72.53M

-83.28%-70.52M

-16.12%-70.42M

-39.13%-42.35M

-41.97%-41.11M

-36.90%-38.48M

-25.78%-60.65M

Gains losses not affecting retained earnings

72.85%-1.85M

-53.63%-3.23M

-287.44%-4.34M

-222.21%-5.22M

-2,975.93%-6.81M

-656.34%-2.1M

329.41%2.32M

58.88%-1.62M

Other equity interest

88.97%10M

21.23%6.61M

77.53%5.29M

37.70%5.29M

41.96%5.46M

537.07%2.98M

Total stockholders'equity

-7.69%63.52M

-36.82%47.24M

-41.00%43.11M

-9.87%42.33M

-9.10%68.81M

-2.47%74.77M

13.41%73.08M

13.48%46.97M

Total equity

-7.69%63.52M

-36.82%47.24M

-41.00%43.11M

-9.87%42.33M

-9.10%68.81M

-2.47%74.77M

13.41%73.08M

13.48%46.97M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-45.97%8.37M	-45.97%8.37M
-Cash and cash equivalents	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	-45.71%8.28M	-45.71%8.28M
-Short term investments	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	-62.50%90K	-62.50%90K
Receivables	-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	-26.79%1.28M	-26.79%1.28M
-Accounts receivable	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	-43.88%980.12K	-43.88%980.12K
-Taxes receivable	-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	--298.48K	--298.48K
Inventory	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	82.76%2.08M	82.76%2.08M
Prepaid assets	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	171.59%843.94K	171.59%843.94K
Total current assets	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	-31.59%12.57M	-31.59%12.57M
Non current assets
Net PPE	-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	63.18%37.95M	63.18%37.95M
-Gross PPE	-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	40.58%66.53M	40.58%66.53M
-Accumulated depreciation	-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	-18.75%-28.58M	-18.75%-28.58M
Non current accounts receivable	-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	1,022.47%5.53M	1,022.47%5.53M
Goodwill and other intangible assets	-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	12.51%836.66K	12.51%836.66K
-Other intangible assets	-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	12.51%836.66K	12.51%836.66K
Due from related parties non current	----	----	----	--0	--0	-0.16%3.54M	3.38%3.59M	--3.56M	--3.47M	--3.47M
Non current deferred assets	--0	--0	--2.44M	--2.4M	--2.4M	----	----	----	--0	--0
Total non current assets	-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	65.31%44.32M	65.31%44.32M
Total assets	-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	25.91%56.89M	25.91%56.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-14.44%68.92K	-14.44%68.92K
-Current capital lease obligation	-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	-14.44%68.92K	-14.44%68.92K
Current liabilities	-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	245.00%6.74M	245.00%6.74M
Non current liabilities
Long term debt and capital lease obligation	-6.88%107.54K	--133.31K	--59.05K	--87.48K	--87.48K	--115.48K	----	----	----	----
-Long term capital lease obligation	-6.88%107.54K	--133.31K	--59.05K	--87.48K	--87.48K	--115.48K	----	----	--0	--0
Long term provisions	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	14.85%2.04M	14.85%2.04M
Non current deferred liabilities	-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	--1.15M	--1.15M
Total non current liabilities	-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	72.87%3.18M	72.87%3.18M
Total liabilities	-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	161.45%9.92M	161.45%9.92M
Shareholders'equity
Share capital	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	15.45%94.95M	15.45%94.95M
-common stock	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	15.45%94.95M	15.45%94.95M
Additional paid-in capital	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	4.32%11.31M	4.32%11.31M
Retained earnings	-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	-25.78%-60.65M	-25.78%-60.65M
Gains losses not affecting retained earnings	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	58.88%-1.62M	58.88%-1.62M
Other equity interest	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	537.07%2.98M	537.07%2.98M
Total stockholders'equity	-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	13.48%46.97M	13.48%46.97M
Total equity	-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	13.48%46.97M	13.48%46.97M
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 with Explanatory Notes	--	--	--	--	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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