Impact Development Group Inc. (TSXV:IMPT)
Canada
· Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
Impact Development Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Cash & Equivalents | 0.5 | 0.33 | 0.07 | 0.01 | 0.96 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.33 | 0.07 | 0.01 | 0.96 | 0.13 | Upgrade
|
| Cash Growth | 3.74% | 362.38% | 379.70% | -98.45% | 629.68% | 84.38% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.09 | - | 0.04 | 0.02 | Upgrade
|
| Other Receivables | 0.34 | 0.42 | 0.79 | 1.35 | 0.78 | 0.44 | Upgrade
|
| Receivables | 0.34 | 0.49 | 0.88 | 1.35 | 0.82 | 0.46 | Upgrade
|
| Inventory | 9.58 | 9.42 | 25.08 | 25.94 | 16.88 | 22.01 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.04 | 0.46 | 0.56 | 2.48 | 1.2 | Upgrade
|
| Total Current Assets | 10.53 | 10.33 | 26.49 | 27.86 | 21.14 | 23.8 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.12 | 0.63 | 13.92 | 14.48 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.35 | - | - | - | - | Upgrade
|
| Total Assets | 11.13 | 10.72 | 26.61 | 28.49 | 35.06 | 38.28 | Upgrade
|
| Accounts Payable | 3.2 | 1.89 | 1.43 | 1.3 | 0.57 | 1.39 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | - | - | - | Upgrade
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| Short-Term Debt | - | 0.32 | 0.33 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.61 | 4.74 | 5 | 6.57 | 7.88 | 2.49 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.18 | 0.29 | 0.35 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.08 | 0.14 | 0.86 | 0.15 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 1.2 | 1.81 | - | - | - | Upgrade
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| Total Current Liabilities | 9.87 | 8.24 | 8.77 | 8.92 | 8.89 | 4.29 | Upgrade
|
| Long-Term Debt | 4.41 | 4.74 | 1.64 | 34.79 | 30.62 | 31.41 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.09 | 0.25 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 14.37 | 13.07 | 10.48 | 43.86 | 39.88 | 36.54 | Upgrade
|
| Common Stock | 53.53 | 53.53 | 50.27 | 33.33 | 33.33 | 33.33 | Upgrade
|
| Additional Paid-In Capital | 2.1 | 2.03 | 1.44 | - | - | - | Upgrade
|
| Retained Earnings | -58.88 | -57.91 | -35.58 | -48.7 | -38.15 | -31.59 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -3.24 | -2.34 | 16.13 | -15.37 | -4.81 | 1.74 | Upgrade
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| Total Liabilities & Equity | 11.13 | 10.72 | 26.61 | 28.49 | 35.06 | 38.28 | Upgrade
|
| Total Debt | 11.02 | 9.79 | 7.05 | 41.63 | 39.03 | 34.83 | Upgrade
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| Net Cash (Debt) | -10.52 | -9.46 | -6.98 | -41.62 | -38.07 | -34.7 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.61 | -1.27 | -18.73 | -1.14 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 17.15 | 17.15 | 15.39 | 33.33 | 33.33 | 33.33 | Upgrade
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| Total Common Shares Outstanding | 17.15 | 17.15 | 14.14 | 33.33 | 33.33 | 33.33 | Upgrade
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| Working Capital | 0.66 | 2.08 | 17.71 | 18.94 | 12.25 | 19.51 | Upgrade
|
| Book Value Per Share | -0.19 | -0.14 | 1.14 | -0.46 | -0.14 | 0.05 | Upgrade
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| Tangible Book Value | -3.8 | -2.7 | 16.13 | -15.37 | -4.81 | 1.74 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.16 | 1.14 | -0.46 | -0.14 | 0.05 | Upgrade
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| Land | - | - | - | - | 12.66 | 12.66 | Upgrade
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| Machinery | - | 1.41 | 1.83 | 1.6 | 1.71 | 1.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.