IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.06	8.28	15.25	21.08	20.39
Short-Term Investments	0.18	0.09	0.24	0.09	-
Cash & Short-Term Investments	7.24	8.37	15.49	21.17	20.39
Cash Growth	-13.47%	-45.97%	-26.81%	3.83%	439.93%
Accounts Receivable	3.45	0.95	1	0.55	0.9
Other Receivables	0.12	2.06	0.43	0.94	0.32
Receivables	3.57	3.01	1.44	1.49	1.22
Inventory	2	2.08	1.14	1.07	1.21
Prepaid Expenses	-	0.84	0.31	0.25	0.16
Total Current Assets	12.81	14.3	18.38	23.97	22.98
Property, Plant & Equipment	34.36	70.47	49.93	42.57	41.28
Long-Term Deferred Tax Assets	2.4	-	-	-	-
Other Long-Term Assets	1.59	3.8	0.49	-	0.58
Total Assets	51.15	88.58	68.8	66.54	64.83
Accounts Payable	3.7	6.67	1.87	2.37	2.59
Current Portion of Leases	0.16	0.07	0.08	0.09	0.06
Total Current Liabilities	3.86	6.74	1.96	2.46	2.65
Long-Term Leases	0.09	-	0.07	0.15	0.02
Long-Term Deferred Tax Liabilities	2.89	6.7	4.21	3.3	2.71
Other Long-Term Liabilities	1.99	1.01	0.73	0.67	0.76
Total Liabilities	8.82	14.45	6.96	6.58	6.14
Common Stock	101.38	94.95	82.24	81.12	79.33
Additional Paid-In Capital	11.31	11.31	10.84	8.9	7.52
Retained Earnings	-70.42	-35.34	-27.77	-24.61	-24.07
Comprehensive Income & Other	0.07	3.22	-3.47	-5.44	-4.09
Shareholders' Equity	42.33	74.13	61.83	59.97	58.69
Total Liabilities & Equity	51.15	88.58	68.8	66.54	64.83
Total Debt	0.25	0.07	0.15	0.24	0.08
Net Cash (Debt)	6.99	8.3	15.34	20.92	20.31
Net Cash Growth	-15.78%	-45.90%	-26.67%	3.03%	461.13%
Net Cash Per Share	0.03	0.05	0.10	0.14	0.15
Filing Date Shares Outstanding	247.52	213.57	148.19	145.63	143.81
Total Common Shares Outstanding	247.52	213.57	148.19	145.38	141.41
Working Capital	8.95	7.56	16.42	21.52	20.33
Book Value Per Share	0.17	0.35	0.42	0.41	0.42
Tangible Book Value	42.33	74.13	61.83	59.97	58.69
Tangible Book Value Per Share	0.17	0.35	0.42	0.41	0.42
Land	-	1.28	1.14	1.02	1.05
Machinery	-	17.55	12.08	10.32	10.02

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