Imperial Equities Inc.
IEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.33% | 34.85% | -6.14% | 28.40% | -49.54% |
| Total Receivables | 11.85% | -9.29% | -19.39% | -3.93% | 3.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 810.15% | 61.18% | -88.42% | -37.87% | -91.42% |
| Total Current Assets | 90.54% | 2.00% | -41.61% | -17.35% | -82.92% |
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| Total Current Assets | 90.54% | 2.00% | -41.61% | -17.35% | -82.92% |
| Net Property, Plant & Equipment | 4.02% | -0.23% | -6.14% | 0.64% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.42% | 1.00% | -32.63% | 17.17% | -60.68% |
| Total Assets | 7.02% | -0.20% | -7.36% | 1.27% | -6.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 239.81% | -45.39% |
| Short-term Debt | 26.52% | -2.73% | -12.16% | -8.48% | -3.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.64% | 4.64% | -9.85% | -11.42% | 3.95% |
| Total Finance Division Other Current Liabilities | -33.55% | 92.73% | -33.42% | -41.21% | 0.60% |
| Total Other Current Liabilities | -33.55% | 92.73% | -33.42% | -41.21% | 0.60% |
| Total Current Liabilities | 18.06% | 3.79% | -12.46% | -10.73% | 0.99% |
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| Total Current Liabilities | 18.06% | 3.79% | -12.46% | -10.73% | 0.99% |
| Long-Term Debt | -4.93% | -4.84% | -6.86% | 13.98% | -21.26% |
| Short-term Debt | 26.52% | -2.73% | -12.16% | -8.48% | -3.09% |
| Capital Leases | -60.61% | -79.31% | -56.06% | -15.09% | -27.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97% | -9.00% | -4.11% | 4.08% | -1.97% |
| Total Liabilities | 7.07% | -1.79% | -9.00% | 0.52% | -9.16% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 5.60% | -1.06% |
| Retained Earnings | 7.06% | 1.83% | -5.24% | 2.02% | -2.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.96% | 1.73% | -5.29% | 2.22% | -2.56% |
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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 | 6.96% | 1.73% | -5.29% | 2.22% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.96% | 1.73% | -5.29% | 2.22% | -2.56% |
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