Imaging Dynamics Company Ltd. IDL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.56% | 18.87% | 67.37% | -66.55% | -29.35% |
| Total Receivables | 471.43% | -12.50% | -- | -- | -31.25% |
| Inventory | -7.44% | -12.32% | 20.00% | -5.74% | -22.78% |
| Prepaid Expenses | -2.26% | 4.12% | 32.81% | -2.29% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.41% | 4.22% | 39.82% | -45.76% | -23.03% |
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| Total Current Assets | -17.41% | 4.22% | 39.82% | -45.76% | -23.03% |
| Net Property, Plant & Equipment | -6.97% | -6.85% | 659.56% | -8.91% | -60.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.49% | -4.40% | 287.06% | -35.40% | -39.33% |
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| Total Accounts Payable | 26.79% | -0.28% | -25.05% | -14.97% | 15.55% |
| Total Accrued Expenses | 8.20% | 8.21% | 8.97% | 9.48% | 10.19% |
| Short-term Debt | 2.93% | 2.85% | 3.83% | 2.01% | 2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 39.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.95% | 6.03% | 19.81% | 12.50% | -7.87% |
| Total Other Current Liabilities | -11.95% | 6.03% | 19.81% | 12.50% | -7.87% |
| Total Current Liabilities | 3.85% | 3.73% | 4.44% | 2.60% | 2.12% |
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| Total Current Liabilities | 3.85% | 3.73% | 4.44% | 2.60% | 2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.93% | 2.85% | 3.83% | 2.01% | 2.04% |
| Capital Leases | -6.69% | -6.35% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57% | 3.44% | 7.55% | 2.60% | 2.12% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.40% | 1.49% | -1.69% | 1.83% | -5.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.19% | -3.84% | -3.71% | -3.43% | -3.68% |
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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 | -4.19% | -3.84% | -3.71% | -3.43% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -3.84% | -3.71% | -3.43% | -3.68% |
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