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CA Stock MarketDetailed Quotes
III Imperial Metals Corp
- 3.600
- -0.050-1.37%
15min DelayMarket Closed May 9 16:00 ET
583.42MMarket Cap5.54P/E (TTM)
3.745High3.560Low86.09KVolume3.610Open3.650Pre Close318.48KTurnover3.74552wk High0.11%Turnover Ratio162.06MShares1.70052wk Low0.65EPS TTM293.15MFloat Cap18.630Historical High5.54P/E (Static)81.43MShs Float0.000Historical Low0.65EPS LYR5.07%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Imperial Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 133.06%58.12M | 133.06%58.12M | 20.06%45.2M | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -9.46%24.94M | -13.00%37.65M | 20.43%57.52M | 128.39%34.84M |
| -Cash and cash equivalents | 133.06%58.12M | 133.06%58.12M | 20.06%45.2M | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -9.46%24.94M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M |
| Receivables | -5.97%30.13M | -5.97%30.13M | -3.50%26.76M | 46.70%26.71M | -5.60%21.63M | 6.72%32.05M | 6.72%32.05M | 184.27%27.74M | 79.75%18.21M | 92.77%22.92M |
| -Accounts receivable | 23.04%23.57M | 23.04%23.57M | 33.34%20.12M | 219.24%17.17M | -14.35%9.04M | -0.26%19.16M | -0.26%19.16M | 340.36%15.09M | 19.64%5.38M | 44.53%10.56M |
| -Taxes receivable | -49.08%6.56M | -49.08%6.56M | -47.47%6.64M | -25.63%9.54M | 1.87%12.59M | 19.09%12.89M | 19.09%12.89M | 99.76%12.65M | 127.70%12.83M | 169.69%12.36M |
| Inventory | 49.22%85.47M | 49.22%85.47M | 27.68%67.13M | 50.11%62.13M | 34.48%62.69M | 11.05%57.27M | 11.05%57.27M | 12.02%52.58M | 28.21%41.39M | 58.14%46.62M |
| Prepaid assets | 5.91%6.02M | 5.91%6.02M | -23.71%3.9M | -2.55%5.31M | 8.33%5.03M | 10.60%5.69M | 10.60%5.69M | 20.77%5.11M | -12.69%5.45M | -3.83%4.65M |
| Total current assets | 49.85%179.74M | 49.85%179.74M | 16.19%143M | 12.21%137.53M | 10.92%120.93M | 4.95%119.95M | 4.95%119.95M | 18.11%123.07M | 27.12%122.57M | 77.41%109.02M |
| Non current assets | ||||||||||
| Net PPE | 14.76%1.43B | 14.76%1.43B | 10.91%1.34B | 8.17%1.3B | 7.65%1.26B | 8.78%1.25B | 8.78%1.25B | 7.26%1.21B | 9.90%1.2B | 8.10%1.17B |
| -Gross PPE | 13.52%2.11B | 13.52%2.11B | 11.30%2.01B | 8.97%1.94B | 8.36%1.89B | 7.31%1.86B | 7.31%1.86B | 6.07%1.81B | 7.72%1.78B | 6.31%1.74B |
| -Accumulated depreciation | -11.00%-682.48M | -11.00%-682.48M | -12.08%-672.72M | -10.59%-649.28M | -9.80%-630.96M | -4.44%-614.87M | -4.44%-614.87M | -3.76%-600.21M | -3.53%-587.12M | -2.86%-574.66M |
| Non current deferred assets | -36.87%5.15M | -36.87%5.15M | -14.69%3.72M | 0.05%4M | 41.12%7.66M | 61.37%8.15M | 61.37%8.15M | -32.75%4.36M | -60.89%4M | -46.23%5.43M |
| Other non current assets | 13.51%41.93M | 13.51%41.93M | 42.61%47.75M | 31.34%43.84M | 21.47%40.73M | 8.52%36.94M | 8.52%36.94M | -3.04%33.48M | -4.60%33.38M | -12.17%33.53M |
| Total non current assets | 14.40%1.48B | 14.40%1.48B | 11.67%1.39B | 8.77%1.34B | 8.18%1.31B | 9.00%1.29B | 9.00%1.29B | 6.73%1.25B | 8.82%1.23B | 6.93%1.21B |
| Total assets | 17.41%1.66B | 17.41%1.66B | 12.08%1.53B | 9.08%1.48B | 8.41%1.43B | 8.64%1.41B | 8.64%1.41B | 7.66%1.37B | 10.25%1.36B | 10.57%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 34.30%277.52M | 34.30%277.52M | 0.58%200.78M | 21.60%184.71M | 44.19%199.57M | 90.28%206.64M | 90.28%206.64M | 96.55%199.62M | 56.71%151.89M | 134.25%138.41M |
| -Current debt | 34.30%277.52M | 34.30%277.52M | 0.58%200.78M | 21.60%184.71M | 44.19%199.57M | 90.28%206.64M | 90.28%206.64M | 96.55%199.62M | 60.73%151.89M | 134.25%138.41M |
| Payables | 14.17%80M | 14.17%80M | 23.13%94.13M | 22.02%89.93M | 35.06%80.49M | -1.01%70.07M | -1.01%70.07M | 4.95%76.45M | 18.98%73.7M | 29.43%59.59M |
| -accounts payable | 12.10%77.71M | 12.10%77.71M | 22.48%92.72M | 21.67%89.14M | 35.08%80.07M | -2.06%69.33M | -2.06%69.33M | 3.93%75.7M | 18.27%73.26M | 28.74%59.28M |
| -Total tax payable | 208.23%2.28M | 208.23%2.28M | 88.65%1.41M | 81.61%790K | 32.70%422K | --741K | --741K | --749K | --435K | --318K |
| Current accrued expenses | 82.46%19.76M | 82.46%19.76M | ---- | ---- | ---- | --10.83M | --10.83M | ---- | ---- | ---- |
| Current liabilities | 31.21%377.28M | 31.21%377.28M | 6.83%294.91M | 21.74%274.64M | 41.45%280.06M | 60.30%287.54M | 60.30%287.54M | 58.13%276.07M | 41.68%225.59M | 87.57%198M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.75%95.33M | -15.75%95.33M | 91.34%177.57M | 55.50%194.55M | 79.04%159.98M | 26.86%113.14M | 26.86%113.14M | 113.00%92.8M | 5,673.47%125.11M | 3,937.78%89.36M |
| -Long term debt | -15.75%95.33M | -15.75%95.33M | 91.34%177.57M | 55.50%194.55M | 79.04%159.98M | 26.86%113.14M | 26.86%113.14M | 113.00%92.8M | --125.11M | 3,937.78%89.36M |
| Long term accounts payable and other payables | -6.05%3.21M | -6.05%3.21M | -5.02%3.14M | --3.07M | --3.49M | --3.42M | --3.42M | --3.31M | ---- | ---- |
| Long term provisions | 45.47%217.24M | 45.47%217.24M | 17.98%147.52M | 1.72%142.44M | 1.13%140.8M | 14.85%149.34M | 14.85%149.34M | -8.22%125.04M | 9.11%140.03M | -5.47%139.23M |
| Non current deferred liabilities | -0.80%141.18M | -0.80%141.18M | 3.91%151.09M | -10.54%138.15M | -16.10%135.08M | -13.94%142.32M | -13.94%142.32M | -16.01%145.41M | -11.09%154.42M | -10.10%161M |
| Total non current liabilities | 11.94%456.96M | 11.94%456.96M | 30.76%479.31M | 13.98%478.21M | 12.77%439.35M | 6.14%408.22M | 6.14%408.22M | 3.86%366.56M | 37.93%419.57M | 18.56%389.59M |
| Total liabilities | 19.90%834.25M | 19.90%834.25M | 20.48%774.22M | 16.69%752.84M | 22.44%719.41M | 23.37%695.76M | 23.37%695.76M | 21.82%642.62M | 39.22%645.16M | 35.34%587.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%437.04M | 0.00%437.04M | 0.00%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 0.00%420.38M | 10.75%420.38M |
| -common stock | 0.00%437.04M | 0.00%437.04M | 0.00%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 0.00%420.38M | 10.75%420.38M |
| Additional paid-in capital | 1.12%50.01M | 1.12%50.01M | 1.67%49.93M | 1.84%49.77M | 1.70%49.61M | 1.45%49.46M | 1.45%49.46M | 8.39%49.11M | 17.84%48.87M | 17.74%48.78M |
| Retained earnings | 47.90%328.11M | 47.90%328.11M | 14.19%265.32M | -0.94%233.05M | -15.37%212.68M | -14.20%221.85M | -14.20%221.85M | -14.07%232.35M | -21.14%235.26M | -23.29%251.31M |
| Gains losses not affecting retained earnings | 7.50%8.47M | 7.50%8.47M | -0.14%8.02M | 2.88%8.12M | 0.10%8.05M | -2.00%7.88M | -2.00%7.88M | -1.17%8.03M | 2.33%7.89M | 7.02%8.04M |
| Total stockholders'equity | 15.00%823.64M | 15.00%823.64M | 4.65%760.31M | 2.19%727.98M | -2.90%707.38M | -2.65%716.23M | -2.65%716.23M | -2.37%726.53M | -7.23%712.4M | -3.65%728.5M |
| Total equity | 15.00%823.64M | 15.00%823.64M | 4.65%760.31M | 2.19%727.98M | -2.90%707.38M | -2.65%716.23M | -2.65%716.23M | -2.37%726.53M | -7.23%712.4M | -3.65%728.5M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.