Imperial Metals Corporation (IPMLF) reported total assets of $1.79B and total liabilities of $765.37M for fiscal year 2025, resulting in total equity of $1.03B.
The company held $36.79M in cash and short-term investments. Total debt stood at $178.65M, with net debt of $141.86M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).
Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is 10x (strong).
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Overall SharesGrow Score: 75/100 with 3/7 criteria passed.