Imperial Metals Corporation (III) Financials
TSX: III · Copper, Gold · Production stage
- Market cap$1.06B
- Share price$5.95
- 52-week range$5.88 – $14.01
- Shares outstanding178,228,666
- ExchangeTSX
- Websitewww.imperialmetals.com
Imperial is a Vancouver based exploration, mine development and operating company with holdings that include the Mount Polley mine (100%), the Huckleberry mine (100%), and the Red Chris mine (30%). Imperial also holds a portfolio of 23 greenfield exploration properties in British Columbia.
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Imperial Metals Corporation financial statements
Key figures read from 40 of 40 financial statement filings, Nov 14, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$36,821 | C$58,116 | C$24,936 | C$27,541 | C$33,308 |
| Short-term investments | — | — | — | C$0 | C$81 |
| Total current assets | C$174,843* | C$179,739* | C$119,945* | C$114,289* | C$73,495* |
| Total current liabilities | C$296,457 | C$377,282 | C$287,542 | C$179,380 | C$92,555 |
| Working capital | (C$121,614) | (C$197,543) | (C$167,597) | (C$65,091) | (C$19,060) |
| Exploration and evaluation assets | C$1,557,747 | C$1,431,063 | C$1,246,952 | C$1,146,320 | C$1,064,720 |
| Total assets | C$1,793,209 | C$1,657,881 | C$1,411,990 | C$1,299,702 | C$1,186,341 |
| Debt | C$178,793 | C$372,851 | C$319,787 | C$197,788 | C$34,975 |
| Total liabilities | C$765,997 | C$834,246 | C$695,759 | C$563,971 | C$423,245 |
| Shareholders' equity | C$1,027,212 | C$823,635 | C$716,231 | C$735,731 | C$763,096 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$691,781 | C$494,371 | C$344,455 | C$172,797 | C$133,591 |
| Cost of sales | (C$387,441) | (C$333,152) | (C$358,180) | (C$201,516) | (C$123,162) |
| General and administrative | (C$10,483) | (C$6,275) | (C$4,181) | (C$4,184) | (C$4,386) |
| Net income (loss) | C$153,780 | C$106,261 | (C$36,715) | (C$75,975) | (C$26,070) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$348,561 | C$155,410 | (C$3,815) | (C$86,757) | C$15,016 |
| Investing cash flow | (C$212,528) | (C$161,075) | (C$125,325) | (C$127,816) | (C$102,906) |
| Financing cash flow | (C$156,783) | C$37,623 | C$126,556 | C$208,273 | C$87,214 |
| Exploration spending (capitalized) | (C$221,695) | (C$182,404) | (C$122,813) | (C$167,230) | (C$102,219) |
| Change in cash | (C$21,295) | C$33,180 | (C$2,605) | (C$5,767) | (C$711) |
| Cash at end of period | C$36,821 | C$58,116 | C$24,936 | C$27,541 | C$33,308 |
No financings are on record for Imperial Metals Corporation yet.