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 | 967.64% | 1,163.89% | -15.47% | -17.99% | -94.88% |
| Total Receivables | -70.70% | -65.33% | -99.58% | -99.58% | -7.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.25% | -38.70% | -- | -- | -54.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.22% | -75.99% | 11.98% |
| Total Current Assets | 320.54% | 397.63% | -55.84% | -57.16% | -87.91% |
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| Total Current Assets | 320.54% | 397.63% | -55.84% | -57.16% | -87.91% |
| Net Property, Plant & Equipment | -99.58% | -99.51% | -99.43% | -99.45% | -19.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.50% | -34.32% | -90.75% | -91.03% | -53.89% |
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| Total Accounts Payable | 18.41% | 40.16% | 332.16% | 319.24% | 390.72% |
| Total Accrued Expenses | -- | -- | -- | -- | 47.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.54% | 9.43% | 155.53% | 147.89% | 169.32% |
| Total Finance Division Other Current Liabilities | -69.09% | -63.41% | -97.30% | -97.37% | 153.72% |
| Total Other Current Liabilities | -69.09% | -63.41% | -97.30% | -97.37% | 153.72% |
| Total Current Liabilities | -9.94% | 6.58% | 40.50% | 36.29% | 196.78% |
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| Total Current Liabilities | -9.94% | 6.58% | 40.50% | 36.29% | 196.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.79% | -99.79% | -29.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 92.31% |
| Total Liabilities | -44.86% | -34.73% | -19.77% | -22.17% | 58.53% |
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| Common Stock & APIC | -4.74% | 12.74% | 3.74% | 0.64% | 5.19% |
| Retained Earnings | 10.95% | -5.40% | -4.90% | -1.76% | -22.70% |
| Treasury Stock & Other | -59.69% | -52.29% | -63.30% | -64.40% | 33.81% |
| Total Common Equity | 45.29% | 35.24% | -235.32% | -225.27% | -181.22% |
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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 | 45.29% | 35.24% | -235.32% | -225.27% | -181.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.29% | 35.24% | -235.32% | -225.27% | -181.22% |
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