Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Imperial Metals Corp. (T.III) had Current Ratio of 0.59 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
110.03M |
|
-- |
|
-- |
|
-- |
|
210.26M |
|
-- |
|
178.67M |
|
178.80M |
|
110.03M |
|
110.03M |
|
110.03M |
|
110.21M |
|
210.26M |
|
278.66M |
|
168.27M |
|
172.79M |
|
0.65 |
|
0.64 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.28B |
|
-- |
|
-- |
|
-- |
|
548.09M |
|
734.99M |
|
734.99M |
|
734.99M |
|
178.10M |
|
| Cash Flow Statement Financials | |
249.40M |
|
-152.07M |
|
-112.18M |
|
41.58M |
|
26.35M |
|
-15.24M |
|
1.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.59 |
-- |
|
-- |
|
0.00 |
|
0.17 |
|
43.99% |
|
42.48% |
|
42.48% |
|
56.30% |
|
36.10% |
|
22.23% |
|
90.83M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
3.93 |
|
21.56 |
|
16.93 |
|
14.97% |
|
14.97% |
|
8.58% |
|
14.91% |
|
5.77 |
|
0.53 |
|
1.44 |
|