Impact Development Group Inc. (TSXV:IMPT)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Jul 20, 2026, 4:00 PM EST
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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 0.67 | 0.33 | 0.07 | 0.01 | 0.21 | 0.11 |
Cash & Short-Term Investments | 0.67 | 0.33 | 0.07 | 0.01 | 0.21 | 0.11 |
Cash Growth | 6409.17% | 362.38% | 379.70% | -92.88% | 99.38% | - |
Other Receivables | 0.17 | 0.49 | 0.88 | 1.35 | - | - |
Total Trade Receivables | 0.17 | 0.49 | 0.88 | 1.35 | - | - |
Inventory | 9.7 | 9.42 | 25.08 | 25.94 | - | - |
Other Current Assets | 0.12 | 0.09 | 0.46 | 0.56 | - | 0.01 |
Total Current Assets | 10.65 | 10.33 | 26.49 | 27.86 | 0.21 | 0.11 |
Net Property, Plant & Equipment | 0.02 | 0.04 | 0.12 | 0.63 | - | - |
Other Intangible Assets | 0.3 | 0.35 | - | - | - | - |
Total Assets | 10.97 | 10.72 | 26.61 | 28.49 | 0.21 | 0.11 |
Accounts Payable | 1.99 | 3.1 | 3.24 | 1.3 | 0.02 | 0.01 |
Current Portion of Long-Term Debt | 10.22 | 5.06 | 5.32 | 6.57 | - | - |
Current Portion of Leases | - | - | 0.07 | 0.18 | - | - |
Unearned Revenue | 0.11 | 0.08 | 0.14 | 0.86 | - | - |
Total Current Liabilities | 12.32 | 8.24 | 8.77 | 8.92 | 0.02 | 0.01 |
Long-Term Debt | 4.3 | 4.74 | 1.64 | 34.79 | - | - |
Long-Term Leases | - | - | 0.01 | 0.09 | - | - |
Other Long-Term Liabilities | 0.1 | 0.09 | 0.05 | 0.06 | - | - |
Total Long-Term Liabilities | 4.4 | 4.82 | 1.71 | 34.94 | - | - |
Total Liabilities | 16.72 | 13.07 | 10.48 | 43.86 | 0.02 | 0.01 |
Common Stock | 53.53 | 53.53 | 50.27 | 33.33 | 0.24 | 0.12 |
Additional Paid-in Capital | 2.19 | 2.03 | 1.44 | - | 0.02 | - |
Accumulated Other Comprehensive Income | -0.01 | 0.01 | - | - | - | - |
Retained Earnings | -61.46 | -57.92 | -35.58 | -48.7 | -0.07 | -0.01 |
Shareholders' Equity | -5.74 | -2.34 | 16.13 | -15.37 | 0.19 | 0.11 |
Total Liabilities & Equity | 10.97 | 10.72 | 26.61 | 28.49 | 0.21 | 0.11 |
Total Debt | 14.51 | 9.79 | 7.05 | 41.63 | 0 | 0 |
Net Cash (Debt) | -13.85 | -9.46 | -6.98 | -41.62 | 0.21 | 0.11 |
Net Cash Growth | - | - | - | - | 99.38% | - |
Net Cash Per Share | -0.81 | -0.61 | -1.27 | -18.73 | 0.09 | 0.04 |
Book Value | -5.74 | -2.34 | 16.13 | -15.37 | 0.19 | 0.11 |
Book Value Per Share | -0.34 | -0.15 | 2.94 | -6.92 | 0.08 | 0.04 |
Tangible Book Value | -6.04 | -2.7 | 16.13 | -15.37 | 0.19 | 0.11 |
Tangible Book Value Per Share | -0.35 | -0.17 | 2.94 | -6.92 | 0.08 | 0.04 |