IMPACT Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IMPACT Silver Corp.'s balance sheet done over the years? Its assets were worth $88,578,196 last year, which is more than in the previous period. 16% of IMPACT Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,445,066, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2014 | 58061062 | 8.31M | 14.32% |
|---|---|---|---|
| 2015 | 58037570 | 8.79M | 15.15% |
| 2016 | 54661491 | 7.02M | 12.86% |
| 2017 | 50195331 | 7.21M | 14.37% |
| 2018 | 49364771 | 8.03M | 16.27% |
| 2019 | 49954893 | 7.47M | 14.97% |
| 2020 | 64831630 | 6.14M | 9.47% |
| 2021 | 66543713 | 6.57M | 9.88% |
| 2022 | 68795514 | 6.96M | 10.12% |
| 2023 | 88578196 | 14.44M | 16.31% |
IPT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.27M | 15.25M | 21.08M | 20.38M | 3.77M | 1.23M | 4.71M | 8.12M | 717.36K | 575.34K |
Short term investments | 90K | 240K | 85K | 0 | 2.5K | 4K | 474.29K | 3.75K | 5K | 17.5K |
Net receivables | 3.01M | 1.43M | 1.48M | 1.21M | 1.44M | 858.39K | 1.64M | 3.64M | 3.81M | 4.97M |
Inventory | 2.07M | 1.13M | 1.07M | 1.21M | 539.04K | 748.36K | 1.00M | 1.01M | 1.10M | 906.84K |
Other current assets | 843.94K | 310.74K | 249.79K | 160.27K | 335.69K | 259.36K | 139.13K | 144.99K | 159.98K | 142.43K |
Total current assets | 14.30M | 18.37M | 23.97M | 22.97M | 6.09M | 3.10M | 7.98M | 12.93M | 5.79M | 6.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.66M | 49.92M | 42.56M | 41.27M | 43.13M | 45.59M | 41.67M | 41.36M | 49.19M | 48.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.28M | 1.14M | 1.02M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.47M | -5.96M | -5.69M | -6.18M | 0 | 0 | 0 | 0 | 2.62M | 0 |
Other non-current assets | 36.85M | -648.59K | -1.02M | -476.94K | -4.98M | -5.27M | 537.87K | 206.08K | 2.62M | 2.91M |
Total non-current assets | 74.27M | 50.42M | 42.56M | 41.85M | 43.85M | 46.26M | 42.21M | 41.72M | 52.23M | 51.44M |
Total assets | 88.57M | 68.79M | 66.54M | 64.83M | 49.95M | 49.36M | 50.19M | 54.66M | 58.03M | 58.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.87M | -2.36M | -2.58M | -2.43M | 0 | 0 | 0 | -1.45M | -1.36M |
Short term debt | 68.92K | 80.54K | 89.22K | 61.67K | 89.50K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.73M | 1.95M | 2.45M | 2.65M | 2.52M | 2.81M | 2.34M | 2.41M | 2.90M | 2.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 67.29K | 154.59K | 16.99K | 67.09K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 732.06K | 669.04K | 761.22K | 467.83K | 339.7K | 369.30K | 424.9K | 656.51K | 431.53K |
Total non-current liabilities | 7.70M | 5.00M | 4.12M | 3.49M | 4.95M | 5.21M | 4.86M | 4.61M | 5.88M | 5.48M |
Total liabilities | 14.44M | 6.96M | 6.57M | 6.14M | 7.47M | 8.03M | 7.21M | 7.02M | 8.79M | 8.31M |