Imagion Biosystems Limited
IBXXF
$0.01
-$0.025-71.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 1.85M | 255.20K | 249.40K | 154.80K |
| Total Receivables | 20.80K | 23.30K | 600.00 | 600.00 | 71.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.30K | 56.40K | -- | -- | 97.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 75.80K | 74.00K | 86.90K |
| Total Current Assets | 1.72M | 1.93M | 331.50K | 324.00K | 409.90K |
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| Total Current Assets | 1.72M | 1.93M | 331.50K | 324.00K | 409.90K |
| Net Property, Plant & Equipment | 11.30K | 12.70K | 17.20K | 16.80K | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74M | 1.94M | 348.80K | 340.90K | 3.13M |
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| Total Accounts Payable | 1.28M | 1.44M | 1.73M | 1.69M | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | 175.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.97M | 2.12M | 2.08M | 1.91M |
| Total Finance Division Other Current Liabilities | 102.20K | 114.50K | 10.70K | 10.50K | 330.60K |
| Total Other Current Liabilities | 102.20K | 114.50K | 10.70K | 10.50K | 330.60K |
| Total Current Liabilities | 3.15M | 3.53M | 3.86M | 3.78M | 3.50M |
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| Total Current Liabilities | 3.15M | 3.53M | 3.86M | 3.78M | 3.50M |
| Long-Term Debt | -- | -- | -- | -- | 511.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.40K | 4.30K | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.50K |
| Total Liabilities | 3.15M | 3.53M | 3.87M | 3.78M | 5.71M |
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| Common Stock & APIC | 38.71M | 43.36M | 39.77M | 38.87M | 40.63M |
| Retained Earnings | -41.47M | -46.46M | -44.35M | -43.35M | -46.57M |
| Treasury Stock & Other | 1.35M | 1.52M | 1.06M | 1.04M | 3.35M |
| Total Common Equity | -1.41M | -1.58M | -3.52M | -3.44M | -2.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41M | -1.58M | -3.52M | -3.44M | -2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -1.58M | -3.52M | -3.44M | -2.58M |
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