IMPACT Silver Corp (IPT) Financings
TSXV: IPT · Silver, Gold, Zinc · Production stage
- Market cap$87.4M
- Share price$0.250
- 52-week range$0.205 – $0.600
- Shares outstanding349,531,098
- ExchangeTSXV
- Websitewww.impactsilver.com
IMPACT owns 100% of over 200 km 2 of highly prospective ground at Zacualpan in central Mexico where four producing underground silver-gold mines and one open pit mine feed the central 500 tpd Guadalupe processing plant. To the south, the Capire Project includes a 200 tpd processing pilot plant adjacent to an open pit silver mine with an NI 43-101 inferred mineral resource of over 4.5 million ounces silver, 48 million lbs zinc and 21 million lbs lead in 1,786,000 tonnes grading 79g/t Ag, 1.22% Zn and 0.54% Pb (see IMPACT news release dated January 18, 2016, for details and QP statement). Company engineers are reviewing Capire for a potential restart of operations. Over the past 20 years, IMPACT has developed multiple exploration zones into commercial production and has produced approximately 14 million ounces of silver, generating revenue of more than $370 million, with no long-term debt. Plomosas is a high-grade zinc project in northern Mexico with exploration upside potential. In March 2026, the Company temporarily suspended mining operations at Plomosas while it works toward a more efficient and sustainable operating plan. Exploration potential at Plomosas lies along a long 6 km structure. This is in addition to other exploration targets on the 3,019-hectare property including untested copper-gold targets with indications of high-grade material at surface. Regionally, Plomosas lies in the same mineral belt as some of the largest carbonate replacement deposits in the world.
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IMPACT Silver Corp financial statements
Key figures read from 38 of 38 financial statement filings, Nov 21, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$23,699,168 | C$7,062,715 | C$8,279,200 | C$15,251,161 | C$15,251,161 |
| Total current assets | C$38,607,872* | C$12,812,773* | C$14,303,366* | C$18,375,210* | C$18,375,210* |
| Exploration and evaluation assets | — | — | C$37,811,650 | — | C$26,574,023 |
| Property, plant and equipment | C$28,921,482 | C$34,108,064 | C$32,569,080 | C$23,829,158 | C$23,184,736 |
| Total assets | C$71,362,270 | C$51,154,083 | C$88,578,196 | C$45,183,638 | C$68,795,514 |
| Shareholders' equity | C$59,409,171 | — | C$74,133,130 | — | C$61,832,836 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$48,517,985 | C$31,901,378 | C$20,761,634 | C$16,335,788 | C$17,699,122 |
| Cost of sales | C$38,162,980 | — | — | — | — |
| Exploration and evaluation expense | C$3,935,499 | C$4,600,939 | — | — | — |
| General and administrative | C$4,526,542 | C$4,162,325 | C$2,626,562 | C$2,137,858 | C$1,404,362 |
| Share-based compensation | C$1,226,296 | — | — | C$0 | C$1,471,725 |
| Impairments and write-downs | C$8,762,705 | — | — | — | — |
| Net income (loss) | (C$10,259,406) | (C$9,775,156) | (C$7,565,244) | (C$3,162,787) | (C$545,335) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$622,546* | (C$8,804,563)* | (C$6,593,881)* | (C$1,805,335)* | — |
| Investing cash flow | (C$5,956,134)* | (C$616,193)* | (C$12,277,573)* | (C$4,789,985)* | — |
| Financing cash flow | C$21,705,920* | C$8,337,099* | C$11,899,493* | C$764,906* | — |
| Property, plant and equipment spending | (C$2,604,056) | (C$2,035,290) | — | — | — |
| Proceeds from share issues | C$19,695,720 | C$8,590,124 | C$12,002,582 | — | — |
| Change in cash | C$16,636,453 | (C$1,216,485) | (C$6,971,961) | (C$5,830,414) | C$696,024 |
| Cash at end of period | C$23,699,168 | C$7,062,715 | C$8,279,200 | C$15,251,161 | C$21,081,575 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for IMPACT Silver Corp yet.