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ISVLF IMPACT SILVER CORPORATION

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  • 0.171700
  • +0.007800+4.76%
15min DelayTrading Nov 27 11:39 ET
42.48MMarket Cap-5538P/E (TTM)

IMPACT SILVER CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.25%9.94M
-74.46%3.68M
-45.97%8.37M
-45.97%8.37M
-45.88%9.03M
-25.39%13.85M
-25.78%14.43M
-26.81%15.49M
-26.81%15.49M
-22.71%16.68M
-Cash and cash equivalents
-28.20%9.86M
-74.82%3.6M
-45.71%8.28M
-45.71%8.28M
-45.77%8.95M
-25.26%13.74M
-25.18%14.31M
-27.66%15.25M
-27.66%15.25M
-23.30%16.5M
-Short-term investments
-33.58%73.06K
-28.13%80.2K
-62.50%90K
-62.50%90K
-55.56%80K
-38.89%110K
-63.41%111.6K
182.35%240K
182.35%240K
157.14%180K
Receivables
30.35%4.01M
94.25%3.75M
109.73%3.01M
109.73%3.01M
47.45%2.82M
64.76%3.08M
-23.94%1.93M
-3.42%1.44M
-3.42%1.44M
77.18%1.91M
-Accounts receivable
38.81%2.5M
-7.95%1.25M
-5.02%953.21K
-5.02%953.21K
15.48%1.14M
89.11%1.8M
-4.02%1.36M
82.20%1M
82.20%1M
34.56%986.83K
-Taxes receivable
18.46%1.52M
338.22%2.5M
376.32%2.06M
376.32%2.06M
81.57%1.68M
39.53%1.28M
-49.14%569.53K
-53.83%432K
-53.83%432K
167.61%924.89K
Inventory
-2.43%1.76M
48.19%1.61M
82.76%2.08M
82.76%2.08M
47.27%1.91M
48.59%1.8M
10.06%1.09M
6.15%1.14M
6.15%1.14M
39.52%1.3M
Prepaid assets
-66.86%236.84K
132.94%593.03K
171.59%843.94K
171.59%843.94K
190.17%891.15K
138.89%714.72K
7.09%254.58K
24.40%310.74K
24.40%310.74K
3.61%307.11K
Total current assets
-18.00%15.94M
-45.54%9.64M
-22.16%14.3M
-22.16%14.3M
-27.46%14.65M
-11.38%19.44M
-23.72%17.7M
-23.36%18.38M
-23.36%18.38M
-15.45%20.2M
Non current assets
Net PPE
9.40%68.82M
39.46%73.27M
41.82%69.19M
41.82%69.19M
42.03%68.22M
41.92%62.91M
23.47%52.54M
17.42%48.79M
17.42%48.79M
16.05%48.04M
-Gross PPE
7.91%97.3M
31.65%103.48M
33.98%97.61M
33.98%97.61M
34.73%96.04M
36.35%90.17M
23.48%78.61M
17.17%72.86M
17.17%72.86M
15.56%71.28M
-Accumulated depreciation
-4.47%-28.48M
-15.89%-30.21M
-18.09%-28.42M
-18.09%-28.42M
-19.66%-27.82M
-25.04%-27.26M
-23.48%-26.07M
-16.66%-24.07M
-16.66%-24.07M
-14.55%-23.25M
Goodwill and other intangible assets
-57.42%1.23M
8.78%1.34M
12.51%1.28M
12.51%1.28M
25.09%1.28M
183.10%2.89M
19.53%1.23M
11.92%1.14M
11.92%1.14M
-0.10%1.02M
-Goodwill
----
----
----
----
----
--1.62M
----
----
----
----
-Other intangible assets
-3.26%1.23M
8.78%1.34M
12.51%1.28M
12.51%1.28M
25.09%1.28M
24.59%1.27M
19.53%1.23M
11.92%1.14M
11.92%1.14M
-0.10%1.02M
Non current accounts receivable
-1.68%3.89M
685.64%3.86M
671.13%3.8M
671.13%3.8M
--4.01M
--3.95M
--490.94K
--493.08K
--493.08K
----
Total non current assets
6.01%73.94M
44.61%78.47M
47.31%74.27M
47.31%74.27M
49.84%73.51M
53.81%69.75M
24.51%54.26M
18.44%50.42M
18.44%50.42M
15.66%49.06M
Total assets
0.78%89.88M
22.44%88.11M
28.76%88.58M
28.76%88.58M
27.29%88.16M
32.55%89.19M
7.75%71.96M
3.38%68.8M
3.38%68.8M
4.45%69.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
133.16%199.4K
280.06%301.91K
-14.44%68.92K
-14.44%68.92K
16.45%95.1K
1.77%85.52K
-8.92%79.44K
-9.73%80.55K
-9.73%80.55K
-5.41%81.67K
-Current capital lease obligation
133.16%199.4K
280.06%301.91K
-14.44%68.92K
-14.44%68.92K
16.45%95.1K
1.77%85.52K
-8.92%79.44K
-9.73%80.55K
-9.73%80.55K
-5.41%81.67K
Current liabilities
16.44%7.14M
238.01%6.92M
244.61%6.74M
244.61%6.74M
126.88%5.91M
200.57%6.13M
-0.88%2.05M
-20.35%1.96M
-20.35%1.96M
42.21%2.61M
Non current liabilities
Long term provisions
-19.06%1.01M
33.15%1.08M
37.72%1.01M
37.72%1.01M
64.39%1.27M
74.43%1.25M
17.38%809.2K
9.42%732.07K
9.42%732.07K
0.40%774.23K
Long term debt and capital lease obligation
----
----
----
----
----
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-49.87%88.85K
-Long term capital lease obligation
----
----
--0
--0
--0
-79.19%22.88K
-65.62%45.31K
-56.47%67.29K
-56.47%67.29K
-49.87%88.85K
Non current deferred liabilities
35.85%6.96M
52.08%7.03M
59.18%6.7M
59.18%6.7M
33.29%4.95M
46.08%5.12M
32.18%4.62M
27.55%4.21M
27.55%4.21M
4.81%3.71M
Total non current liabilities
24.64%7.97M
48.02%8.11M
53.91%7.71M
53.91%7.71M
43.18%6.55M
47.58%6.39M
26.83%5.48M
21.46%5.01M
21.46%5.01M
1.90%4.58M
Total liabilities
20.63%15.11M
99.74%15.03M
107.46%14.45M
107.46%14.45M
73.55%12.46M
96.54%12.52M
17.86%7.52M
5.85%6.96M
5.85%6.96M
13.58%7.18M
Shareholders'equity
Share capital
11.54%101.22M
15.45%94.95M
15.45%94.95M
15.45%94.95M
10.35%90.75M
10.35%90.75M
1.19%82.24M
1.38%82.24M
1.38%82.24M
1.42%82.24M
-common stock
11.54%101.22M
15.45%94.95M
15.45%94.95M
15.45%94.95M
10.35%90.75M
10.35%90.75M
1.19%82.24M
1.38%82.24M
1.38%82.24M
1.42%82.24M
Retained earnings
-41.97%-41.11M
-36.90%-38.48M
-27.24%-35.34M
-27.24%-35.34M
-13.96%-30.44M
-13.71%-28.96M
-13.91%-28.1M
-12.85%-27.77M
-12.85%-27.77M
-10.97%-26.71M
Paid-in capital
0.00%11.31M
4.32%11.31M
4.32%11.31M
4.32%11.31M
4.32%11.31M
27.34%11.31M
21.81%10.84M
21.81%10.84M
21.81%10.84M
29.50%10.84M
Gains losses not affecting retained earnings
-656.34%-2.1M
329.41%2.32M
106.04%238.03K
106.04%238.03K
104.97%236.87K
96.13%-277.59K
86.96%-1.01M
51.40%-3.94M
51.40%-3.94M
41.05%-4.76M
Other equity interest
41.96%5.46M
537.07%2.98M
537.07%2.98M
537.07%2.98M
721.32%3.84M
58.33%3.84M
-82.22%467.91K
-82.45%467.91K
-82.45%467.91K
-82.51%467.91K
Total stockholders'equity
-2.47%74.77M
13.41%73.08M
19.89%74.13M
19.89%74.13M
21.94%75.7M
25.86%76.66M
6.68%64.43M
3.11%61.83M
3.11%61.83M
3.49%62.08M
Total equity
-2.47%74.77M
13.41%73.08M
19.89%74.13M
19.89%74.13M
21.94%75.7M
25.86%76.66M
6.68%64.43M
3.11%61.83M
3.11%61.83M
3.49%62.08M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.25%9.94M-74.46%3.68M-45.97%8.37M-45.97%8.37M-45.88%9.03M-25.39%13.85M-25.78%14.43M-26.81%15.49M-26.81%15.49M-22.71%16.68M
-Cash and cash equivalents -28.20%9.86M-74.82%3.6M-45.71%8.28M-45.71%8.28M-45.77%8.95M-25.26%13.74M-25.18%14.31M-27.66%15.25M-27.66%15.25M-23.30%16.5M
-Short-term investments -33.58%73.06K-28.13%80.2K-62.50%90K-62.50%90K-55.56%80K-38.89%110K-63.41%111.6K182.35%240K182.35%240K157.14%180K
Receivables 30.35%4.01M94.25%3.75M109.73%3.01M109.73%3.01M47.45%2.82M64.76%3.08M-23.94%1.93M-3.42%1.44M-3.42%1.44M77.18%1.91M
-Accounts receivable 38.81%2.5M-7.95%1.25M-5.02%953.21K-5.02%953.21K15.48%1.14M89.11%1.8M-4.02%1.36M82.20%1M82.20%1M34.56%986.83K
-Taxes receivable 18.46%1.52M338.22%2.5M376.32%2.06M376.32%2.06M81.57%1.68M39.53%1.28M-49.14%569.53K-53.83%432K-53.83%432K167.61%924.89K
Inventory -2.43%1.76M48.19%1.61M82.76%2.08M82.76%2.08M47.27%1.91M48.59%1.8M10.06%1.09M6.15%1.14M6.15%1.14M39.52%1.3M
Prepaid assets -66.86%236.84K132.94%593.03K171.59%843.94K171.59%843.94K190.17%891.15K138.89%714.72K7.09%254.58K24.40%310.74K24.40%310.74K3.61%307.11K
Total current assets -18.00%15.94M-45.54%9.64M-22.16%14.3M-22.16%14.3M-27.46%14.65M-11.38%19.44M-23.72%17.7M-23.36%18.38M-23.36%18.38M-15.45%20.2M
Non current assets
Net PPE 9.40%68.82M39.46%73.27M41.82%69.19M41.82%69.19M42.03%68.22M41.92%62.91M23.47%52.54M17.42%48.79M17.42%48.79M16.05%48.04M
-Gross PPE 7.91%97.3M31.65%103.48M33.98%97.61M33.98%97.61M34.73%96.04M36.35%90.17M23.48%78.61M17.17%72.86M17.17%72.86M15.56%71.28M
-Accumulated depreciation -4.47%-28.48M-15.89%-30.21M-18.09%-28.42M-18.09%-28.42M-19.66%-27.82M-25.04%-27.26M-23.48%-26.07M-16.66%-24.07M-16.66%-24.07M-14.55%-23.25M
Goodwill and other intangible assets -57.42%1.23M8.78%1.34M12.51%1.28M12.51%1.28M25.09%1.28M183.10%2.89M19.53%1.23M11.92%1.14M11.92%1.14M-0.10%1.02M
-Goodwill ----------------------1.62M----------------
-Other intangible assets -3.26%1.23M8.78%1.34M12.51%1.28M12.51%1.28M25.09%1.28M24.59%1.27M19.53%1.23M11.92%1.14M11.92%1.14M-0.10%1.02M
Non current accounts receivable -1.68%3.89M685.64%3.86M671.13%3.8M671.13%3.8M--4.01M--3.95M--490.94K--493.08K--493.08K----
Total non current assets 6.01%73.94M44.61%78.47M47.31%74.27M47.31%74.27M49.84%73.51M53.81%69.75M24.51%54.26M18.44%50.42M18.44%50.42M15.66%49.06M
Total assets 0.78%89.88M22.44%88.11M28.76%88.58M28.76%88.58M27.29%88.16M32.55%89.19M7.75%71.96M3.38%68.8M3.38%68.8M4.45%69.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 133.16%199.4K280.06%301.91K-14.44%68.92K-14.44%68.92K16.45%95.1K1.77%85.52K-8.92%79.44K-9.73%80.55K-9.73%80.55K-5.41%81.67K
-Current capital lease obligation 133.16%199.4K280.06%301.91K-14.44%68.92K-14.44%68.92K16.45%95.1K1.77%85.52K-8.92%79.44K-9.73%80.55K-9.73%80.55K-5.41%81.67K
Current liabilities 16.44%7.14M238.01%6.92M244.61%6.74M244.61%6.74M126.88%5.91M200.57%6.13M-0.88%2.05M-20.35%1.96M-20.35%1.96M42.21%2.61M
Non current liabilities
Long term provisions -19.06%1.01M33.15%1.08M37.72%1.01M37.72%1.01M64.39%1.27M74.43%1.25M17.38%809.2K9.42%732.07K9.42%732.07K0.40%774.23K
Long term debt and capital lease obligation ---------------------79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K-49.87%88.85K
-Long term capital lease obligation ----------0--0--0-79.19%22.88K-65.62%45.31K-56.47%67.29K-56.47%67.29K-49.87%88.85K
Non current deferred liabilities 35.85%6.96M52.08%7.03M59.18%6.7M59.18%6.7M33.29%4.95M46.08%5.12M32.18%4.62M27.55%4.21M27.55%4.21M4.81%3.71M
Total non current liabilities 24.64%7.97M48.02%8.11M53.91%7.71M53.91%7.71M43.18%6.55M47.58%6.39M26.83%5.48M21.46%5.01M21.46%5.01M1.90%4.58M
Total liabilities 20.63%15.11M99.74%15.03M107.46%14.45M107.46%14.45M73.55%12.46M96.54%12.52M17.86%7.52M5.85%6.96M5.85%6.96M13.58%7.18M
Shareholders'equity
Share capital 11.54%101.22M15.45%94.95M15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M1.42%82.24M
-common stock 11.54%101.22M15.45%94.95M15.45%94.95M15.45%94.95M10.35%90.75M10.35%90.75M1.19%82.24M1.38%82.24M1.38%82.24M1.42%82.24M
Retained earnings -41.97%-41.11M-36.90%-38.48M-27.24%-35.34M-27.24%-35.34M-13.96%-30.44M-13.71%-28.96M-13.91%-28.1M-12.85%-27.77M-12.85%-27.77M-10.97%-26.71M
Paid-in capital 0.00%11.31M4.32%11.31M4.32%11.31M4.32%11.31M4.32%11.31M27.34%11.31M21.81%10.84M21.81%10.84M21.81%10.84M29.50%10.84M
Gains losses not affecting retained earnings -656.34%-2.1M329.41%2.32M106.04%238.03K106.04%238.03K104.97%236.87K96.13%-277.59K86.96%-1.01M51.40%-3.94M51.40%-3.94M41.05%-4.76M
Other equity interest 41.96%5.46M537.07%2.98M537.07%2.98M537.07%2.98M721.32%3.84M58.33%3.84M-82.22%467.91K-82.45%467.91K-82.45%467.91K-82.51%467.91K
Total stockholders'equity -2.47%74.77M13.41%73.08M19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M3.49%62.08M
Total equity -2.47%74.77M13.41%73.08M19.89%74.13M19.89%74.13M21.94%75.7M25.86%76.66M6.68%64.43M3.11%61.83M3.11%61.83M3.49%62.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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