III.TO - Imperial Metals Corporation

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
140,459
172,797
133,591
148,097
71,823
Cost of Revenue
141,545
201,516
123,162
127,470
78,392
Gross Profit
-1,086
-28,719
10,429
20,627
-6,569
Operating Expenses
Selling General and Administrative
90,320
75,582
40,620
26,276
20,981
Total Operating Expenses
94,074
79,625
43,730
29,040
23,609
Operating Income or Loss
-95,160
-108,344
-33,301
-8,413
-30,178
Interest Expense
5,454
8,921
1,497
1,358
46,273
Total Other Income/Expenses Net
21,419
27,438
3,793
147
4,985
Income Before Tax
-78,502
-88,788
-30,622
-8,866
-68,305
Income Tax Expense
322
-12,813
-4,552
-3,974
-28,039
Income from Continuing Operations
-78,824
-75,975
-26,070
-4,892
-40,266
Net Income
-78,824
-75,975
-26,070
-4,892
321,736
Net Income available to common shareholders
-78,824
-75,975
-26,070
-4,892
321,736
Basic EPS
-
-0.51
-0.19
-0.04
2.48
Diluted EPS
-
-0.51
-0.19
-0.04
2.48
Basic Average Shares
-
148,447
135,223
129,625
128,573
Diluted Average Shares
-
148,447
135,223
129,625
128,573
EBITDA
-
-39,925
11,828
32,780
-2,102