Imaging Dynamics Company Ltd.
IDL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.55% | -29.35% | -47.66% | 7.26% | 221.08% |
| Total Receivables | -- | -31.25% | 220.00% | -83.40% | 15.87% |
| Inventory | -5.74% | -22.78% | -7.60% | 8.23% | 31.67% |
| Prepaid Expenses | -2.29% | 5.65% | 0.00% | -6.06% | 0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.76% | -23.03% | -26.38% | -11.55% | 83.11% |
|
|
|||||
| Total Current Assets | -45.76% | -23.03% | -26.38% | -11.55% | 83.11% |
| Net Property, Plant & Equipment | -8.91% | -60.61% | -15.84% | -19.46% | -10.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.40% | -39.33% | -22.13% | -14.92% | 26.35% |
|
|
|||||
| Total Accounts Payable | -14.97% | 15.55% | 26.43% | 383.02% | -60.15% |
| Total Accrued Expenses | 9.48% | 10.19% | 10.76% | 12.11% | 16.27% |
| Short-term Debt | 2.01% | 2.04% | 2.54% | 4.64% | 10.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.84% | -11.16% | 5.30% |
| Total Finance Division Other Current Liabilities | 12.50% | -7.87% | -10.63% | -43.12% | 7.67% |
| Total Other Current Liabilities | 12.50% | -7.87% | -10.63% | -43.12% | 7.67% |
| Total Current Liabilities | 2.60% | 2.12% | 3.30% | 5.44% | 9.79% |
|
|
|||||
| Total Current Liabilities | 2.60% | 2.12% | 3.30% | 5.44% | 9.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.01% | 2.04% | 2.54% | 4.64% | 10.21% |
| Capital Leases | -- | -- | -- | -- | -58.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.60% | 2.12% | 3.30% | 5.10% | 9.21% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.83% | -5.31% | -0.30% | 5.61% | -1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.43% | -3.68% | -4.58% | -6.37% | -8.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.43% | -3.68% | -4.58% | -6.37% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -3.68% | -4.58% | -6.37% | -8.28% |
|
|
|||||