Imaging Dynamics Company Ltd. (IDYLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0093
0.00 (0.00%)
At close: May 16, 2025
Imaging Dynamics Company Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 0.09 | 0.06 | 0.1 | 0.22 | 0.25 | 0.33 | Upgrade
|
| Revenue Growth (YoY) | 38.68% | -39.16% | -53.61% | -11.81% | -24.24% | -50.82% | Upgrade
|
| Cost of Revenue | 0.03 | 0.02 | 0.06 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Gross Profit | 0.06 | 0.04 | 0.05 | 0.16 | 0.12 | 0.23 | Upgrade
|
| Selling, General & Admin | 0.88 | 0.89 | 0.93 | 0.84 | 0.71 | 0.94 | Upgrade
|
| Operating Expenses | 0.88 | 0.89 | 0.93 | 0.84 | 0.71 | 0.94 | Upgrade
|
| Operating Income | -0.82 | -0.85 | -0.88 | -0.68 | -0.59 | -0.71 | Upgrade
|
| Interest Expense | -0.25 | -0.24 | -0.19 | -0.15 | -0.1 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.06 | -0.14 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.06 | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.46 | -1.47 | -1.02 | -0.91 | -0.69 | -0.78 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.1 | Upgrade
|
| Legal Settlements | - | - | - | 0.32 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.31 | Upgrade
|
| Pretax Income | -1.46 | -1.47 | -1.02 | -0.6 | -0.69 | -0.56 | Upgrade
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| Earnings From Continuing Operations | -1.46 | -1.47 | -1.02 | -0.6 | -0.69 | -0.56 | Upgrade
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| Net Income | -1.46 | -1.47 | -1.02 | -0.6 | -0.69 | -0.56 | Upgrade
|
| Net Income to Common | -1.46 | -1.47 | -1.02 | -0.6 | -0.69 | -0.56 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -3.78% | 1.89% | - | - | - | 74.58% | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | -0.10 | -0.06 | -0.07 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.14 | -0.10 | -0.06 | -0.07 | -0.05 | Upgrade
|
| Free Cash Flow | -0.81 | -0.79 | -0.85 | -0.7 | -0.56 | -0.52 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.08 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Gross Margin | 67.77% | 71.22% | 46.40% | 70.27% | 48.20% | 68.96% | Upgrade
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| Operating Margin | -917.53% | -1343.06% | -853.13% | -304.17% | -233.94% | -213.51% | Upgrade
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| Profit Margin | -1631.57% | -2337.52% | -981.17% | -266.35% | -273.86% | -168.47% | Upgrade
|
| Free Cash Flow Margin | -904.51% | -1250.68% | -824.77% | -313.66% | -220.01% | -156.52% | Upgrade
|
| EBITDA | -0.75 | -0.78 | -0.87 | -0.66 | -0.59 | -0.64 | Upgrade
|
| EBITDA Margin | - | - | - | -295.98% | -232.21% | -192.58% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.07 | 0.01 | 0.02 | 0 | 0.07 | Upgrade
|
| EBIT | -0.82 | -0.85 | -0.88 | -0.68 | -0.59 | -0.71 | Upgrade
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| EBIT Margin | - | - | - | - | -233.94% | -213.51% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.