Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.08% | -27.82% | -63.33% | 5.94% | 64.99% |
| Total Receivables | -10.73% | 12.53% | 566.62% | 656.62% | 356.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.09% | 7.06% | 14.04% | 31,826.53% | 9,377.01% |
| Total Current Assets | -88.20% | 5.28% | 58.35% | 2,984.06% | 2,134.93% |
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| Total Current Assets | -88.20% | 5.28% | 58.35% | 2,984.06% | 2,134.93% |
| Net Property, Plant & Equipment | -12.98% | -11.21% | -13.35% | -10.31% | -3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.78% | 317.32% | 189.10% | 1,383.81% | 881.21% |
| Total Assets | -15.54% | -8.06% | -11.09% | -2.06% | 2.30% |
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| Total Accounts Payable | -- | -90.65% | -- | -- | -- |
| Total Accrued Expenses | -- | -26.54% | -68.54% | -71.49% | -- |
| Short-term Debt | -25.11% | -9.03% | -24.89% | -8.59% | 0.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.93% | 23.06% | 51.61% | 35.58% | 12.75% |
| Total Finance Division Other Current Liabilities | -42.79% | 101.68% | 191.13% | 385.42% | 223.47% |
| Total Other Current Liabilities | -42.79% | 101.68% | 191.13% | 385.42% | 223.47% |
| Total Current Liabilities | -14.91% | 6.98% | 10.45% | 12.72% | 4.47% |
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| Total Current Liabilities | -14.91% | 6.98% | 10.45% | 12.72% | 4.47% |
| Long-Term Debt | -26.72% | -25.87% | -34.40% | -14.09% | -2.10% |
| Short-term Debt | -25.11% | -9.03% | -24.89% | -8.59% | 0.30% |
| Capital Leases | -79.23% | -60.04% | -60.78% | -51.50% | -43.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | 0.09% | -3.97% | 1.00% | 5.70% |
| Total Liabilities | -19.65% | -10.95% | -13.75% | -2.15% | 1.20% |
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| Common Stock & APIC | -4.33% | 4.37% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -10.28% | -4.61% | -7.65% | -2.05% | 3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.96% | -4.13% | -7.41% | -1.94% | 3.84% |
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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 | -9.96% | -4.13% | -7.41% | -1.94% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.96% | -4.13% | -7.41% | -1.94% | 3.84% |
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