IMPACT Silver Corp. (FRA:IKL)

IMPACT Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.19	7.06	8.28	15.25	21.08	20.39
Short-Term Investments	1.03	0.18	0.09	0.24	0.09	-
Cash & Short-Term Investments	26.23	7.24	8.37	15.49	21.17	20.39
Cash Growth	298.01%	-13.47%	-45.97%	-26.81%	3.83%	439.93%
Accounts Receivable	3.17	2.05	0.98	1	0.55	0.9
Other Receivables	0.15	0.98	0.3	0.43	0.94	0.32
Receivables	3.32	3.03	1.28	1.44	1.49	1.22
Inventory	2.63	2	2.08	1.14	1.07	1.21
Prepaid Expenses	0.8	0.54	0.84	0.31	0.25	0.16
Total Current Assets	32.97	12.81	12.57	18.38	23.97	22.98
Property, Plant & Equipment	36.96	34.36	38.78	49.93	42.57	41.28
Long-Term Deferred Tax Assets	-	2.4	-	-	-	-
Other Long-Term Assets	2.37	1.59	5.53	0.49	-	0.58
Total Assets	72.3	51.15	56.89	68.8	66.54	64.83
Accounts Payable	5.57	3.7	6.67	1.87	2.37	2.59
Current Portion of Leases	0.11	0.16	0.07	0.08	0.09	0.06
Total Current Liabilities	5.68	3.86	6.74	1.96	2.46	2.65
Long-Term Leases	0.11	0.09	-	0.07	0.15	0.02
Long-Term Deferred Tax Liabilities	0.64	2.89	1.15	4.21	3.3	2.71
Other Long-Term Liabilities	2.35	1.99	2.04	0.73	0.67	0.76
Total Liabilities	8.78	8.82	9.92	6.96	6.58	6.14
Common Stock	117.11	101.38	94.95	82.24	81.12	79.33
Additional Paid-In Capital	11.4	11.31	11.31	10.84	8.9	7.52
Retained Earnings	-73.14	-70.42	-60.65	-27.77	-24.61	-24.07
Comprehensive Income & Other	8.15	0.07	1.36	-3.47	-5.44	-4.09
Shareholders' Equity	63.52	42.33	46.97	61.83	59.97	58.69
Total Liabilities & Equity	72.3	51.15	56.89	68.8	66.54	64.83
Total Debt	0.22	0.25	0.07	0.15	0.24	0.08
Net Cash (Debt)	26.01	6.99	8.3	15.34	20.92	20.31
Net Cash Growth	315.61%	-15.78%	-45.90%	-26.67%	3.03%	461.13%
Net Cash Per Share	0.10	0.03	0.05	0.10	0.14	0.15
Filing Date Shares Outstanding	324.88	247.43	213.57	148.19	145.63	143.81
Total Common Shares Outstanding	323.55	247.43	213.57	148.19	145.38	141.41
Working Capital	27.29	8.95	5.83	16.42	21.52	20.33
Book Value Per Share	0.20	0.17	0.22	0.42	0.41	0.42
Tangible Book Value	63.52	42.33	46.97	61.83	59.97	58.69
Tangible Book Value Per Share	0.20	0.17	0.22	0.42	0.41	0.42
Land	0.81	0.74	0.84	1.14	1.02	1.05
Machinery	19.7	16.63	17.55	12.08	10.32	10.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.