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 Balance Sheet
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 |
| Cash & Equivalents | 0.06 | 0.11 | 0.12 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.11 | 0.12 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Cash Growth | 4709.75% | -6.83% | 318.00% | -41.04% | -59.34% | 105.25% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.12 | 0.16 | 0.19 | 0.07 | 0.11 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.17 | 0.23 | 0.31 | 0.3 | Upgrade
|
| Total Assets | 0.21 | 0.27 | 0.36 | 0.31 | 0.41 | 0.55 | Upgrade
|
| Accounts Payable | 0.83 | 0.75 | 0.13 | 0.11 | 0.18 | 0.25 | Upgrade
|
| Accrued Expenses | - | - | 0.34 | 0.18 | 0.07 | 0.02 | Upgrade
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| Short-Term Debt | 4.76 | 4.65 | 3.43 | 2.46 | 1.52 | 0.95 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | - | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.06 | 0.1 | 0.49 | 0.43 | Upgrade
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| Total Current Liabilities | 5.7 | 5.53 | 4.07 | 2.92 | 2.34 | 1.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Long-Term Leases | - | - | 0.08 | 0.16 | 0.22 | 0.28 | Upgrade
|
| Total Liabilities | 5.7 | 5.53 | 4.15 | 3.07 | 2.59 | 2.03 | Upgrade
|
| Common Stock | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | Upgrade
|
| Additional Paid-In Capital | 15.31 | 15.31 | 15.31 | 15.31 | 8.12 | 8.12 | Upgrade
|
| Retained Earnings | -117.31 | -117.08 | -115.6 | -114.59 | -113.79 | -113.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 6.98 | 6.98 | Upgrade
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| Total Common Equity | -5.49 | -5.26 | -3.79 | -2.77 | -2.17 | -1.48 | Upgrade
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| Shareholders' Equity | -5.49 | -5.26 | -3.79 | -2.77 | -2.17 | -1.48 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.27 | 0.36 | 0.31 | 0.41 | 0.55 | Upgrade
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| Total Debt | 4.82 | 4.73 | 3.59 | 2.68 | 1.82 | 1.29 | Upgrade
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| Net Cash (Debt) | -4.77 | -4.62 | -3.47 | -2.66 | -1.77 | -1.17 | Upgrade
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| Net Cash Per Share | -0.46 | -0.44 | -0.34 | -0.26 | -0.17 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 11.77 | 11.11 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
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| Total Common Shares Outstanding | 11.77 | 11.11 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
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| Working Capital | -5.59 | -5.37 | -3.88 | -2.84 | -2.23 | -1.49 | Upgrade
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| Book Value Per Share | -0.47 | -0.47 | -0.37 | -0.27 | -0.21 | -0.14 | Upgrade
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| Tangible Book Value | -5.49 | -5.26 | -3.79 | -2.77 | -2.17 | -1.48 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.47 | -0.37 | -0.27 | -0.21 | -0.14 | Upgrade
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| Machinery | - | - | 0.08 | 0.07 | 0.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.