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IMPACT Silver Corp (TSE:IPT)
TSXV:IPT
IMPACT Silver (IPT) Financial Statements
16 Followers
IMPACT Silver Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.35M | C$ 5.39M | C$ 4.77M | C$ 5.46M | C$ 5.11M |
| Gross Profit | C$ 830.34K | C$ 7.04M | C$ -538.97K | C$ 2.48M | C$ 2.19M |
| EBIT | C$ -2.97M | C$ -3.18M | C$ -1.66M | C$ -450.31K | C$ -215.71K |
| EBITDA | C$ -2.31M | C$ -2.73M | C$ -1.10M | C$ 8.97K | C$ 162.71K |
| Net Income Common Stockholders | C$ -3.14M | C$ -4.90M | C$ -1.48M | C$ -853.16K | C$ -329.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.68M | C$ 8.37M | C$ 9.03M | C$ 13.85M | C$ 14.43M |
| Total Assets | C$ 88.11M | C$ 88.58M | C$ 88.16M | C$ 89.19M | C$ 71.96M |
| Total Debt | C$ 301.91K | C$ 68.92K | C$ 95.10K | C$ 108.40K | C$ 124.75K |
| Net Debt | C$ -3.38M | C$ -8.30M | C$ -8.93M | C$ -13.74M | C$ -14.30M |
| Total Liabilities | C$ 15.03M | C$ 14.45M | C$ 12.46M | C$ 12.52M | C$ 7.52M |
| Stockholders Equity | C$ 73.08M | C$ 74.13M | C$ 75.70M | C$ 76.66M | C$ 64.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.64M | C$ -3.98M | C$ -4.76M | C$ -4.91M | C$ -1.39M |
| Operating Cash Flow | C$ -2.72M | C$ -2.79M | C$ -1.01M | C$ -2.17M | C$ -619.33K |
| Investing Cash Flow | C$ -1.91M | C$ -1.02M | C$ -3.75M | C$ -6.74M | C$ -762.71K |
| Financing Cash Flow | C$ -48.66K | C$ 3.15M | C$ -25.72K | C$ 8.33M | C$ 445.04K |
IMPACT Silver Forecast EPS vs Actual EPS
Currently, no data available
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