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Imperial Metals Corp (III)

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  • 6.310
  • -0.560-8.15%
15min DelayPre-Closing May 15 15:37 ET
1.12BMarket Cap8.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Metals Corp (III) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
74.75%76.81M
-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
-Cash and cash equivalents
74.75%76.81M
-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
Receivables
-69.88%14.25M
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
-Accounts receivable
-65.03%14.25M
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
-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
Inventory
28.70%114.75M
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
Prepaid assets
56.28%8.14M
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
Total current assets
15.25%213.94M
-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
Non current assets
Net PPE
11.04%1.62B
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
-Gross PPE
8.71%2.37B
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
-Accumulated depreciation
-3.97%-745.92M
-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
Investments and advances
--13.61M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--13.61M
----
----
----
----
----
----
----
----
----
Non current deferred assets
-35.42%2.3M
-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
Other non current assets
43.66%71.69M
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
Total non current assets
12.91%1.71B
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
Total assets
13.17%1.92B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.85%191.39M
-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
-Current debt
-19.85%191.39M
-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
Payables
25.14%102.57M
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
-accounts payable
25.75%99.58M
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
-Total tax payable
7.68%2.99M
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
Current accrued expenses
57.87%28.69M
13.89%29.54M
13.89%29.54M
--28.47M
--26.24M
--18.18M
139.44%25.93M
139.44%25.93M
----
----
Current liabilities
-4.80%322.65M
-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
Non current liabilities
Long term debt and capital lease obligation
-94.40%5.28M
-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
-Long term debt
-94.40%5.28M
-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
Long term accounts payable and other payables
-6.94%3.06M
-6.94%2.99M
-6.94%2.99M
-6.97%2.92M
-6.97%2.86M
-6.01%3.28M
-6.05%3.21M
-6.05%3.21M
-5.02%3.14M
--3.07M
Long term provisions
28.59%301.55M
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
Non current deferred liabilities
52.78%246.24M
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
Total non current liabilities
12.75%556.12M
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
Total liabilities
5.60%878.77M
-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
Shareholders'equity
Share capital
12.24%491.07M
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
-common stock
12.24%491.07M
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
Additional paid-in capital
-6.54%46.66M
-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
Retained earnings
34.33%496.29M
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
Gains losses not affecting retained earnings
-2.62%8.25M
-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
Total stockholders'equity
20.44%1.04B
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
Total equity
20.44%1.04B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 74.75%76.81M-36.64%36.82M-36.64%36.82M99.50%90.18M9.45%47.48M39.20%43.95M133.06%58.12M133.06%58.12M20.06%45.2M-24.59%43.38M
-Cash and cash equivalents 74.75%76.81M-36.64%36.82M-36.64%36.82M99.50%90.18M9.45%47.48M39.20%43.95M133.06%58.12M133.06%58.12M20.06%45.2M-24.59%43.38M
Receivables -69.88%14.25M6.50%32.09M6.50%32.09M13.19%30.29M-14.88%22.74M118.70%47.31M-5.97%30.13M-5.97%30.13M-3.50%26.76M46.70%26.71M
-Accounts receivable -65.03%14.25M33.93%31.57M33.93%31.57M49.16%30.01M31.59%22.6M350.56%40.74M23.04%23.57M23.04%23.57M33.34%20.12M219.24%17.17M
-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
Inventory 28.70%114.75M15.42%98.65M15.42%98.65M46.61%98.42M53.11%95.12M42.21%89.16M49.22%85.47M49.22%85.47M27.68%67.13M50.11%62.13M
Prepaid assets 56.28%8.14M20.85%7.28M20.85%7.28M-47.60%2.04M-28.69%3.79M3.56%5.21M5.91%6.02M5.91%6.02M-23.71%3.9M-2.55%5.31M
Total current assets 15.25%213.94M-2.72%174.84M-2.72%174.84M54.50%220.93M22.97%169.12M53.50%185.63M49.85%179.74M49.85%179.74M16.19%143M12.21%137.53M
Non current assets
Net PPE 11.04%1.62B8.85%1.56B8.85%1.56B13.21%1.52B14.26%1.48B15.98%1.46B14.76%1.43B14.76%1.43B10.91%1.34B8.17%1.3B
-Gross PPE 8.71%2.37B7.03%2.26B7.03%2.26B14.15%2.3B14.66%2.23B15.22%2.18B13.52%2.11B13.52%2.11B11.30%2.01B8.97%1.94B
-Accumulated depreciation -3.97%-745.92M-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
Investments and advances --13.61M------------------------------------
-Long term equity investment --13.61M------------------------------------
Non current deferred assets -35.42%2.3M-46.93%2.73M-46.93%2.73M24.00%4.61M-2.48%3.9M-53.42%3.57M-36.87%5.15M-36.87%5.15M-14.69%3.72M0.05%4M
Other non current assets 43.66%71.69M38.05%57.89M38.05%57.89M20.83%57.7M26.77%55.58M22.52%49.9M13.51%41.93M13.51%41.93M42.61%47.75M31.34%43.84M
Total non current assets 12.91%1.71B9.49%1.62B9.49%1.62B13.50%1.58B14.62%1.54B15.78%1.51B14.40%1.48B14.40%1.48B11.67%1.39B8.77%1.34B
Total assets 13.17%1.92B8.16%1.79B8.16%1.79B17.32%1.8B15.40%1.71B18.97%1.7B17.41%1.66B17.41%1.66B12.08%1.53B9.08%1.48B
Liabilities
Current liabilities
Current debt and capital lease obligation -19.85%191.39M-36.98%174.89M-36.98%174.89M-4.83%191.07M-2.14%180.76M19.65%238.79M34.30%277.52M34.30%277.52M0.58%200.78M21.60%184.71M
-Current debt -19.85%191.39M-36.98%174.89M-36.98%174.89M-4.83%191.07M-2.14%180.76M19.65%238.79M34.30%277.52M34.30%277.52M0.58%200.78M21.60%184.71M
Payables 25.14%102.57M24.67%92.03M24.67%92.03M5.88%99.67M-9.12%81.73M1.83%81.96M5.36%73.83M5.36%73.83M23.13%94.13M22.02%89.93M
-accounts payable 25.75%99.58M25.34%89.67M25.34%89.67M3.00%95.5M-11.45%78.93M-1.10%79.19M3.20%71.54M3.20%71.54M22.48%92.72M21.67%89.14M
-Total tax payable 7.68%2.99M3.63%2.37M3.63%2.37M194.83%4.17M254.43%2.8M557.11%2.77M208.23%2.28M208.23%2.28M88.65%1.41M81.61%790K
Current accrued expenses 57.87%28.69M13.89%29.54M13.89%29.54M--28.47M--26.24M--18.18M139.44%25.93M139.44%25.93M--------
Current liabilities -4.80%322.65M-21.42%296.46M-21.42%296.46M8.24%319.2M5.13%288.72M21.02%338.93M31.21%377.28M31.21%377.28M6.83%294.91M21.74%274.64M
Non current liabilities
Long term debt and capital lease obligation -94.40%5.28M-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%95.33M91.34%177.57M55.50%194.55M
-Long term debt -94.40%5.28M-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%95.33M91.34%177.57M55.50%194.55M
Long term accounts payable and other payables -6.94%3.06M-6.94%2.99M-6.94%2.99M-6.97%2.92M-6.97%2.86M-6.01%3.28M-6.05%3.21M-6.05%3.21M-5.02%3.14M--3.07M
Long term provisions 28.59%301.55M8.53%235.77M8.53%235.77M54.22%227.5M59.23%226.81M66.55%234.5M45.47%217.24M45.47%217.24M17.98%147.52M1.72%142.44M
Non current deferred liabilities 52.78%246.24M60.69%226.87M60.69%226.87M35.94%205.39M34.83%186.27M19.32%161.18M-0.80%141.18M-0.80%141.18M3.91%151.09M-10.54%138.15M
Total non current liabilities 12.75%556.12M2.75%469.54M2.75%469.54M1.83%488.1M7.16%512.45M12.26%493.23M11.94%456.96M11.94%456.96M30.76%479.31M13.98%478.21M
Total liabilities 5.60%878.77M-8.18%766M-8.18%766M4.27%807.3M6.42%801.17M15.67%832.15M19.90%834.25M19.90%834.25M20.48%774.22M16.69%752.84M
Shareholders'equity
Share capital 12.24%491.07M12.29%490.76M12.29%490.76M12.24%490.52M0.81%440.57M0.11%437.52M0.00%437.04M0.00%437.04M0.00%437.04M3.96%437.04M
-common stock 12.24%491.07M12.29%490.76M12.29%490.76M12.24%490.52M0.81%440.57M0.11%437.52M0.00%437.04M0.00%437.04M0.00%437.04M3.96%437.04M
Additional paid-in capital -6.54%46.66M-7.15%46.43M-7.15%46.43M-8.34%45.76M-1.58%48.98M0.63%49.93M1.12%50.01M1.12%50.01M1.67%49.93M1.84%49.77M
Retained earnings 34.33%496.29M46.87%481.89M46.87%481.89M69.05%448.53M75.92%410M73.71%369.45M47.90%328.11M47.90%328.11M14.19%265.32M-0.94%233.05M
Gains losses not affecting retained earnings -2.62%8.25M-4.09%8.13M-4.09%8.13M2.68%8.24M-0.28%8.09M5.22%8.47M7.50%8.47M7.50%8.47M-0.14%8.02M2.88%8.12M
Total stockholders'equity 20.44%1.04B24.72%1.03B24.72%1.03B30.61%993.05M24.68%907.64M22.33%865.36M15.00%823.64M15.00%823.64M4.65%760.31M2.19%727.98M
Total equity 20.44%1.04B24.72%1.03B24.72%1.03B30.61%993.05M24.68%907.64M22.33%865.36M15.00%823.64M15.00%823.64M4.65%760.31M2.19%727.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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