IMPACT Silver (IKL) Financial Statements
IMPACT Silver Financial Overview
IMPACT Silver's market cap is currently $49.27M. The company's EPS TTM is $0.02; its P/E ratio is 14.11; IMPACT Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.52M | $ 31.90M | $ 20.76M | $ 16.34M | $ 17.70M |
| Gross Profit | $ 6.06M | $ -2.07M | $ -2.40M | $ -168.98K | $ 3.43M |
| Operating Income | $ 450.00K | $ -11.13M | $ -6.49M | $ -2.61M | $ 211.79K |
| EBITDA | $ -5.28M | $ -7.02M | $ -3.50M | $ -1.11M | $ 1.63M |
| Net Income | $ -10.26M | $ -9.78M | $ -7.57M | $ -3.16M | $ -545.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.99M | $ 7.24M | $ 8.37M | $ 15.49M | $ 21.17M |
| Total Assets | $ 71.36M | $ 51.15M | $ 88.58M | $ 68.80M | $ 66.54M |
| Total Debt | $ 190.60K | $ 251.13K | $ 68.92K | $ 147.84K | $ 243.82K |
| Net Debt | $ -23.51M | $ -6.81M | $ -8.21M | $ -15.10M | $ -20.84M |
| Total Liabilities | $ 11.95M | $ 8.82M | $ 14.45M | $ 6.96M | $ 6.58M |
| Stockholders' Equity | $ 59.41M | $ 42.33M | $ 74.13M | $ 61.83M | $ 59.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98M | $ -10.84M | $ -15.05M | $ -6.70M | $ -621.90K |
| Operating Cash Flow | $ 622.55K | $ -8.80M | $ -6.59M | $ -1.81M | $ 3.03M |
| Investing Cash Flow | $ -5.96M | $ -616.19K | $ -12.28M | $ -4.79M | $ -3.65M |
| Financing Cash Flow | $ 21.71M | $ 8.34M | $ 11.90M | $ 764.91K | $ 1.32M |
Currency in CAD
