Imperial Equities Inc.
IEI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.99% | -17.08% | -27.82% | -63.33% | 5.94% |
| Total Receivables | -27.18% | -10.73% | 12.53% | 566.62% | 656.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.00% | -99.09% | 7.06% | 14.04% | 31,826.53% |
| Total Current Assets | -91.59% | -88.20% | 5.28% | 58.35% | 2,984.06% |
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| Total Current Assets | -91.59% | -88.20% | 5.28% | 58.35% | 2,984.06% |
| Net Property, Plant & Equipment | -6.71% | -12.98% | -11.21% | -13.35% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.65% | -55.78% | 317.32% | 189.10% | 1,383.81% |
| Total Assets | -12.35% | -15.54% | -8.06% | -11.09% | -2.06% |
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| Total Accounts Payable | -- | -- | -90.65% | -- | -- |
| Total Accrued Expenses | -- | -- | -26.54% | -68.54% | -71.49% |
| Short-term Debt | -24.22% | -25.11% | -9.03% | -24.89% | -8.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.15% | -5.93% | 23.06% | 51.61% | 35.58% |
| Total Finance Division Other Current Liabilities | -24.10% | -42.79% | 101.68% | 191.13% | 385.42% |
| Total Other Current Liabilities | -24.10% | -42.79% | 101.68% | 191.13% | 385.42% |
| Total Current Liabilities | -18.08% | -14.91% | 6.98% | 10.45% | 12.72% |
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| Total Current Liabilities | -18.08% | -14.91% | 6.98% | 10.45% | 12.72% |
| Long-Term Debt | -20.45% | -26.72% | -25.87% | -34.40% | -14.09% |
| Short-term Debt | -24.22% | -25.11% | -9.03% | -24.89% | -8.59% |
| Capital Leases | -94.41% | -79.23% | -60.04% | -60.78% | -51.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.97% | -5.66% | 0.09% | -3.97% | 1.00% |
| Total Liabilities | -18.38% | -19.65% | -10.95% | -13.75% | -2.15% |
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| Common Stock & APIC | -1.80% | -4.33% | 4.37% | -3.25% | -0.08% |
| Retained Earnings | -4.16% | -10.28% | -4.61% | -7.65% | -2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.03% | -9.96% | -4.13% | -7.41% | -1.94% |
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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 | -4.03% | -9.96% | -4.13% | -7.41% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03% | -9.96% | -4.13% | -7.41% | -1.94% |
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