Imaging Dynamics Company Ltd.
IDL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | 67.37% | -66.55% | -29.35% | -47.66% |
| Total Receivables | 0.00% | -- | -- | -31.25% | 220.00% |
| Inventory | -12.32% | 20.00% | -5.74% | -22.78% | -7.60% |
| Prepaid Expenses | 4.12% | 32.81% | -2.29% | 5.65% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.64% | 39.82% | -45.76% | -23.03% | -26.38% |
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| Total Current Assets | 4.64% | 39.82% | -45.76% | -23.03% | -26.38% |
| Net Property, Plant & Equipment | -6.61% | 659.56% | -8.91% | -60.61% | -15.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.17% | 287.06% | -35.40% | -39.33% | -22.13% |
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| Total Accounts Payable | 0.00% | -25.05% | -14.97% | 15.55% | 26.43% |
| Total Accrued Expenses | 8.47% | 8.97% | 9.48% | 10.19% | 10.76% |
| Short-term Debt | 3.11% | 3.83% | 2.01% | 2.04% | 2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.24% | -- | -- | -- | -25.84% |
| Total Finance Division Other Current Liabilities | 6.34% | 19.81% | 12.50% | -7.87% | -10.63% |
| Total Other Current Liabilities | 6.34% | 19.81% | 12.50% | -7.87% | -10.63% |
| Total Current Liabilities | 3.99% | 4.44% | 2.60% | 2.12% | 3.30% |
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| Total Current Liabilities | 3.99% | 4.44% | 2.60% | 2.12% | 3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.11% | 3.83% | 2.01% | 2.04% | 2.54% |
| Capital Leases | -6.11% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.70% | 7.55% | 2.60% | 2.12% | 3.30% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.25% | -1.69% | 1.83% | -5.31% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10% | -3.71% | -3.43% | -3.68% | -4.58% |
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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 | -4.10% | -3.71% | -3.43% | -3.68% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -3.71% | -3.43% | -3.68% | -4.58% |
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