Canada
· Delayed Price · Currency is CAD Impact Development Group Statistics
Total Valuation
TSXV:IMPT has a market cap or net worth of CAD 4.29 million. The enterprise value is 17.91 million.
| Market Cap | 4.29M |
| Enterprise Value | 17.91M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IMPT has 17.15 million shares outstanding. The number of shares has increased by 75.81% in one year.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | +75.81% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 63.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -346.17% and return on invested capital (ROIC) is -35.78%.
| Return on Equity (ROE) | -346.17% |
| Return on Assets (ROA) | -30.08% |
| Return on Invested Capital (ROIC) | -35.78% |
| Return on Capital Employed (ROCE) | -727.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.98% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:IMPT had revenue of CAD 3.90 million and -32.54 million in losses. Loss per share was -2.04.
| Revenue | 3.90M |
| Gross Profit | -8.76M |
| Operating Income | -13.20M |
| Pretax Income | -32.54M |
| Net Income | -32.54M |
| EBITDA | -13.11M |
| EBIT | -13.20M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 716,673 in cash and 15.84 million in debt, giving a net cash position of -15.12 million or -0.88 per share.
| Cash & Cash Equivalents | 716,673 |
| Total Debt | 15.84M |
| Net Cash | -15.12M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -4.65M |
| Book Value Per Share | -0.27 |
| Working Capital | 946,833 |
Cash Flow
| Operating Cash Flow | -2.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -224.49% |
| Operating Margin | -338.05% |
| Pretax Margin | -833.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:IMPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -758.79% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |