COM:IMPERIALMETALS
Imperial Metals Corporation
- Stock
Last Close
2.05
22/11 21:00
Market Cap
349.64M
Beta: -
Volume Today
41.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.93M - | 47.37M 21.69% | 43.25M 8.70% | 68.95M 59.41% | 68.31M 0.93% | 54.24M 20.59% | 15.01M 72.33% | 44.17M 194.35% | 59.58M 34.89% | 70.78M 18.80% | 80.16M 13.24% | |
accumulated other comprehensive income loss | 1.34M - | 3.88M 190.04% | 9.17M 136.62% | 8.24M 10.11% | 7.54M 8.55% | 8.09M 7.39% | 7.76M 4.10% | 7.63M 1.67% | 7.60M 0.37% | 8.04M 5.79% | 7.88M 2.00% | |
cash and cash equivalents | 3.10M - | 19.91M 543.39% | 9.19M 53.86% | 14.25M 55.10% | 51.90M 264.15% | 18.57M 64.21% | 89.95M 384.30% | 34.02M 62.18% | 33.31M 2.09% | 27.54M 17.31% | 24.94M 9.46% | |
cash and short term investments | 4.16M - | 20.23M 386.63% | 9.27M 54.17% | 14.37M 54.99% | 54.16M 276.83% | 19.90M 63.26% | 89.99M 352.24% | 34.15M 62.05% | 33.39M 2.23% | 27.54M 17.51% | 24.94M 9.46% | |
common stock | 120.41M - | 123.86M 2.87% | 178.73M 44.30% | 243.53M 36.25% | 290.20M 19.17% | 304.36M 4.88% | 319.22M 4.88% | 319.22M 0% | 379.57M 18.91% | 420.38M 10.75% | 437.04M 3.96% | |
deferred revenue | 33.31M - | 3.27M 90.17% | 985K 69.92% | 50.79M 5,056.04% | 47.73M 6.02% | 773K 98.38% | 36.31M 4,597.02% | 1 - | ||||
deferred revenue non current | 42.22M - | 99.89M 136.61% | 103.16M 3.28% | |||||||||
deferrred tax liabilities non current | 90.76M - | 90.72M 0.05% | 73.81M 18.64% | 67.92M 7.97% | 69.45M 2.25% | 36.15M 47.95% | 159.24M 340.48% | 187.03M 17.45% | 180.49M 3.50% | 165.38M 8.37% | 142.32M 13.94% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 27.36M - | 21.40M 21.77% | 67.54M 215.58% | 66.44M 1.63% | 50.19M 24.46% | 49.28M 1.80% | 13.08M 73.46% | 12.42M 5.05% | 27.62M 122.35% | 51.58M 86.76% | 57.27M 11.05% | |
long term debt | 234.01M - | 694.26M 196.68% | 707.75M 1.94% | 803.36M 13.51% | 638.50M 20.52% | 145.85M 77.16% | 2.52M 98.27% | 1.58M 37.12% | 2.58M 63.02% | 89.19M 3,358.32% | 113.14M 26.86% | |
long term investments | 92.13M - | 92.77M 0.69% | 89.73M 3.27% | 78.39M 12.64% | 14.39M - | |||||||
net debt | 373.70M - | 686.93M 83.82% | 905.27M 31.78% | 821.11M 9.30% | 800.48M 2.51% | 852.69M 6.52% | -86.14M 110.10% | -31.60M 63.32% | 1.67M 105.28% | 170.25M 10,112.78% | 294.85M 73.19% | |
net receivables | 16.81M - | 16.24M 3.35% | 12.03M 25.92% | 11.15M 7.32% | 24.45M 119.22% | 7.08M 71.02% | 5.76M 18.70% | 5.97M 3.63% | 8.89M 48.91% | 30.03M 237.91% | 32.05M 6.72% | |
other assets | ||||||||||||
other current assets | 5.68M - | 5.63M 0.88% | 2.16M 61.58% | 2.87M 32.89% | 3.88M 35.02% | 6.67M 71.85% | 2.97M 55.48% | 2.84M 4.31% | 3.60M 26.87% | 5.14M 42.74% | 5.69M 10.60% | |
other current liabilities | 1.74M - | 55.74M 3,112.56% | 38.01M 31.80% | 32.21M 15.27% | 41.03M 27.40% | 91.97M 124.12% | 3.93M 95.72% | 1.07M 72.67% | 577K 46.33% | 741.00K - | ||
other liabilities | ||||||||||||
other non current assets | 4.50M - | 10.68M 137.54% | 37.05M 246.93% | 22.53M 39.20% | 45.23M 100.79% | 51.75M 14.42% | 47.25M 8.69% | 45.23M 4.28% | 38.09M 15.79% | 34.04M 10.63% | 22.55M 33.76% | |
other non current liabilities | 15.76M - | 26.41M 67.60% | 32.69M 23.75% | 41.71M 27.61% | 31.48M 24.53% | 13.11M 58.36% | 105.13M 702.01% | 128.14M 21.89% | 147.62M 15.21% | 130.02M 11.92% | 152.75M 17.48% | |
othertotal stockholders equity | 15.12M - | 36.24M 139.72% | 41.19M 13.65% | 43.01M 4.41% | 44.80M 4.17% | 45.41M 1.35% | 40.30M 11.25% | 41.03M 1.80% | 41.38M 0.87% | 48.75M 17.79% | 49.46M 1.45% | |
preferred stock | ||||||||||||
property plant equipment net | 824.82M - | 1.17B 42.02% | 1.26B 7.70% | 1.33B 5.59% | 1.55B 16.05% | 1.43B 7.31% | 890.33M 37.86% | 979.48M 10.01% | 1.06B 8.70% | 1.15B 7.66% | 1.25B 8.78% | |
retained earnings | 281.30M - | 244.02M 13.25% | 147.06M 39.74% | 93.84M 36.18% | 170.96M 82.17% | 45.36M 73.47% | 367.79M 710.77% | 360.61M 1.95% | 334.54M 7.23% | 258.56M 22.71% | 221.85M 14.20% | |
short term debt | 142.78M - | 12.59M 91.18% | 206.71M 1,541.87% | 32.00M 84.52% | 213.87M 568.27% | 725.42M 239.18% | 1.30M 99.82% | 840K 35.38% | 32.40M 3,756.67% | 108.60M 235.22% | 206.64M 90.28% | |
short term investments | 1.06M - | 321K 69.80% | 86K 73.21% | 123K 43.02% | 2.27M 1,745.53% | 1.32M 41.63% | 39K 97.06% | 130K 233.33% | 81K 37.69% | |||
tax assets | 6.44M - | 9.12M 41.60% | 11.23M 23.20% | 10.04M 10.61% | 5.05M 49.67% | 8.15M 61.37% | ||||||
tax payables | 5.44M - | 3.27M 39.84% | 985K 69.92% | 1.87M 89.64% | 2.21M 18.04% | 773K 64.94% | 868K 12.29% | 313K 63.94% | 91K 70.93% | 741K - | ||
total assets | 975.45M - | 1.34B 37.20% | 1.48B 10.53% | 1.53B 3.27% | 1.72B 12.83% | 1.57B 8.69% | 1.06B 32.75% | 1.09B 3.10% | 1.19B 8.71% | 1.30B 9.56% | 1.41B 8.64% | |
total current assets | 54M - | 63.51M 17.61% | 91.01M 43.31% | 94.84M 4.21% | 132.68M 39.90% | 82.93M 37.49% | 111.80M 34.81% | 55.38M 50.47% | 73.50M 32.72% | 114.29M 55.51% | 119.94M 4.95% | |
total current liabilities | 216.76M - | 118.98M 45.11% | 288.96M 142.87% | 183.95M 36.34% | 370.95M 101.66% | 872.40M 135.18% | 56.55M 93.52% | 46.09M 18.50% | 92.56M 100.84% | 179.38M 93.81% | 287.54M 60.30% | |
total debt | 376.79M - | 706.85M 87.60% | 914.46M 29.37% | 835.37M 8.65% | 852.38M 2.04% | 871.27M 2.22% | 3.82M 99.56% | 2.42M 36.53% | 34.98M 1,344.05% | 197.79M 465.51% | 319.79M 61.68% | |
total investments | 93.19M - | 93.09M 0.11% | 89.82M 3.51% | 78.51M 12.59% | 2.27M 97.11% | 1.32M 41.63% | 39K 97.06% | 130K 233.33% | 81K 37.69% | 14.39M - | ||
total liabilities | 557.29M - | 930.36M 66.95% | 1.10B 18.58% | 1.14B 3.26% | 1.21B 6.24% | 1.17B 3.27% | 323.43M 72.37% | 362.84M 12.18% | 423.25M 16.65% | 563.97M 33.25% | 695.76M 23.37% | |
total liabilities and stockholders equity | 975.45M - | 1.34B 37.20% | 1.48B 10.53% | 1.53B 3.27% | 1.72B 12.83% | 1.57B 8.69% | 1.06B 32.75% | 1.09B 3.10% | 1.19B 8.71% | 1.30B 9.56% | 1.41B 8.64% | |
total non current assets | 921.45M - | 1.27B 38.35% | 1.39B 8.90% | 1.43B 3.21% | 1.59B 11.04% | 1.49B 6.29% | 946.70M 36.50% | 1.04B 9.43% | 1.11B 7.42% | 1.19B 6.52% | 1.29B 9.00% | |
total non current liabilities | 340.53M - | 811.39M 138.27% | 814.24M 0.35% | 955.21M 17.31% | 839.32M 12.13% | 298.27M 64.46% | 266.89M 10.52% | 316.75M 18.68% | 330.69M 4.40% | 384.59M 16.30% | 408.22M 6.14% | |
total stockholders equity | 418.16M - | 407.99M 2.43% | 376.15M 7.81% | 388.62M 3.32% | 513.50M 32.13% | 403.23M 21.47% | 735.07M 82.29% | 728.48M 0.90% | 763.10M 4.75% | 735.73M 3.59% | 716.23M 2.65% |
All numbers in (except ratios and percentages)