Imaging Dynamics Company Ltd.
IDL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.35% | 4,366.67% | -14.48% | 20.13% | -30.31% |
| Total Receivables | -57.69% | -38.46% | -82.98% | 109.57% | 205.88% |
| Inventory | 1.67% | 31.67% | 12.50% | -5.95% | -31.82% |
| Prepaid Expenses | 0.00% | -6.06% | -8.15% | 0.00% | -2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.22% | 73.13% | -22.32% | 23.34% | -2.58% |
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| Total Current Assets | -8.22% | 73.13% | -22.32% | 23.34% | -2.58% |
| Net Property, Plant & Equipment | -76.18% | -45.76% | -43.47% | -34.58% | -32.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.21% | -11.45% | -32.53% | -10.43% | -22.91% |
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| Total Accounts Payable | 181.20% | 108.37% | 63.75% | 2,550.00% | 126.70% |
| Total Accrued Expenses | 59.09% | 61.70% | 62.60% | 71.57% | 67.73% |
| Short-term Debt | 20.67% | 26.59% | 24.46% | 30.02% | 28.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -28.62% | -2.59% | -16.97% | -20.63% |
| Total Finance Division Other Current Liabilities | -49.58% | -42.56% | -51.78% | 14.27% | 18.26% |
| Total Other Current Liabilities | -49.58% | -42.56% | -51.78% | 14.27% | 18.26% |
| Total Current Liabilities | 22.10% | 27.99% | 24.74% | 32.02% | 30.41% |
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| Total Current Liabilities | 22.10% | 27.99% | 24.74% | 32.02% | 30.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.67% | 26.59% | 24.46% | 30.02% | 28.60% |
| Capital Leases | -- | -- | -- | -84.55% | -69.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.07% | 26.18% | 22.29% | 28.93% | 26.96% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.27% | 4.61% | 7.05% | -1.12% | 2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.88% | -28.23% | -27.52% | -32.62% | -31.57% |
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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 | -24.88% | -28.23% | -27.52% | -32.62% | -31.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.88% | -28.23% | -27.52% | -32.62% | -31.57% |
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