Imperial Metals Corporation (III) Financings
TSX: III · Unspecified · Production stage
- Market cap$1.37B
- Share price$7.68
- 52-week range$5.68 – $14.01
- Shares outstanding178,228,666
- ExchangeTSX
- Websitewww.imperialmetals.com
Imperial is a Vancouver based exploration, mine development and operating company with holdings that include the Mount Polley mine (100%), the Huckleberry mine (100%), and the Red Chris mine (30%). Imperial also holds a portfolio of 23 greenfield exploration properties in British Columbia.
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Imperial Metals Corporation financial statements
Key figures read from 40 of 40 financial statement filings, Nov 14, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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 |
Imperial Metals Corporation financings
5 financings announced or closed by Imperial Metals Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-07-14 | Imperial Metals Corporation (III) | Convertible debenture | Closed, 1 tranche | — | — | Imperial to Redeem Senior Unsecured Convertible Debentures due August 30, 2027 |
| 2024-06-24 | Imperial Metals Corporation (III) | Convertible debenture | Announced | $34.5M | — | Imperial Announces Amendment of $34.47 Million of Non-Convertible Debentures |
| 2024-02-06 | Imperial Metals Corporation (III) | Debt, non-brokered | Announced | $43.7M | — | Imperial Plans to Issue up to $45 Million of Non-Convertible Debentures |
| 2023-10-13 | Imperial Metals Corporation (III) | Debt, non-brokered | Announced | $20.0M | — | Imperial Agrees to Issue up to $20 Million of Non-Convertible Debentures |
| 2023-08-15 | Imperial Metals Corporation (III) | Private placement, non-brokered | Closed, 1 tranche | $16.8M | $2.40 | Imperial Announces $16.8 Million Private Placement |
Imperial Metals Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Imperial Metals Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-08-18 | Convertible debenture, converted | — | C$47M | matures 2027-08-30 |
| 2025-07-14 | Convertible debenture, repaid / settled | — | C$47M | 10%, matures 2027-08-30 |