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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9200+0.0300 (+1.59%)
As of 10:32AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
135,835
133,591
148,097
71,823
360,173
Cost of Revenue
122,853
123,162
127,470
78,392
393,176
Gross Profit
12,982
10,429
20,627
-6,569
-33,003
Operating Expenses
Selling General and Administrative
84,736
40,620
26,276
20,981
9,837
Total Operating Expenses
88,161
43,730
29,040
23,609
13,284
Operating Income or Loss
-75,179
-33,301
-8,413
-30,178
-46,287
Interest Expense
3,291
1,497
1,358
46,273
78,423
Total Other Income/Expenses Net
20,512
3,793
147
4,985
-39,258
Income Before Tax
-57,421
-30,622
-8,866
-68,305
-163,657
Income Tax Expense
-2,768
-4,552
-3,974
-28,039
-38,062
Income from Continuing Operations
-54,653
-26,070
-4,892
-40,266
-125,595
Net Income
-54,653
-26,070
-4,892
321,736
-125,595
Net Income available to common shareholders
-54,653
-26,070
-4,892
321,736
-125,595
Basic EPS
-
-0.19
-0.04
2.50
-1.05
Diluted EPS
-
-0.19
-0.04
2.50
-1.05
Basic Average Shares
-
136,418
129,798
128,573
120,150
Diluted Average Shares
-
136,418
129,798
128,573
120,150
EBITDA
-
11,828
32,780
-2,102
-10,194