Imaging Dynamics Company Ltd. (TSXV:IDL)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Sep 15, 2026
Imaging Dynamics Company Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | 0.11 | 0.12 | 0.03 | 0.05 |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.11 | 0.12 | 0.03 | 0.05 |
Cash Growth | -69.15% | -80.29% | -6.83% | 318.00% | -41.04% | -59.34% |
Accounts Receivable | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Other Receivables | - | - | - | 0.02 | - | - |
Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.01 | 0 |
Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 0.06 | 0.07 | 0.16 | 0.19 | 0.07 | 0.11 |
Property, Plant & Equipment | 0.21 | 0.23 | 0.11 | 0.17 | 0.23 | 0.31 |
Total Assets | 0.27 | 0.3 | 0.27 | 0.36 | 0.31 | 0.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.1 | 0.11 | 0.06 | 0.11 | 0.18 |
Accrued Expenses | 1.01 | 0.83 | 0.6 | 0.34 | 0.18 | 0.07 |
Short-Term Debt | 5.38 | 4.91 | 4.65 | 3.43 | 2.46 | 1.52 |
Current Portion of Leases | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.05 |
Current Unearned Revenue | 0.04 | 0.03 | 0.03 | 0.03 | - | 0.02 |
Other Current Liabilities | 0.04 | 0.06 | 0.06 | 0.13 | 0.1 | 0.49 |
Total Current Liabilities | 6.64 | 5.95 | 5.53 | 4.07 | 2.92 | 2.34 |
Long-Term Debt | - | - | - | - | - | 0.03 |
Long-Term Leases | 0.16 | 0.18 | - | 0.08 | 0.16 | 0.22 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 6.8 | 6.13 | 5.53 | 4.15 | 3.07 | 2.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Additional Paid-In Capital | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 8.12 |
Retained Earnings | -118.35 | -117.65 | -117.08 | -115.6 | -114.59 | -113.79 |
Comprehensive Income & Other | - | - | - | - | - | 6.98 |
Total Common Equity | -6.53 | -5.83 | -5.26 | -3.79 | -2.77 | -2.17 |
Shareholders' Equity | -6.53 | -5.83 | -5.26 | -3.79 | -2.77 | -2.17 |
Total Liabilities & Equity | 0.27 | 0.3 | 0.27 | 0.36 | 0.31 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.58 | 5.11 | 4.73 | 3.59 | 2.68 | 1.82 |
Net Cash (Debt) | -5.56 | -5.09 | -4.62 | -3.47 | -2.66 | -1.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.49 | -0.45 | -0.34 | -0.26 | -0.17 |
Filing Date Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
Total Common Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
Working Capital | -6.58 | -5.89 | -5.37 | -3.88 | -2.84 | -2.23 |
Book Value Per Share | -0.63 | -0.56 | -0.51 | -0.37 | -0.27 | -0.21 |
Tangible Book Value | -6.53 | -5.83 | -5.26 | -3.79 | -2.77 | -2.17 |
Tangible Book Value Per Share | -0.63 | -0.56 | -0.51 | -0.37 | -0.27 | -0.21 |
Machinery | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |