Impact Acquisitions Corp.
IMPCP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 373.24% | -22.57% | -25.15% | -22.10% | -14.87% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 375.05% | -22.57% | -25.15% | -21.98% | -14.87% |
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Total Current Assets | 375.05% | -22.57% | -25.15% | -21.98% | -14.87% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 375.05% | -22.57% | -25.15% | -21.98% | -14.87% |
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Total Accounts Payable | -91.30% | -- | -51.24% | 36.11% | 43.75% |
Total Accrued Expenses | 42.86% | 9.09% | 9.38% | -77.08% | 58.06% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.69% | 9.09% | -38.16% | -46.62% | 53.19% |
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Total Current Liabilities | 0.69% | 9.09% | -38.16% | -46.62% | 53.19% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.69% | 9.09% | -38.16% | -46.62% | 53.19% |
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Common Stock & APIC | 218.67% | 0.15% | -3.23% | -0.07% | 2.50% |
Retained Earnings | -13.07% | -21.04% | -15.30% | -19.70% | -27.08% |
Treasury Stock & Other | -8.23% | 0.21% | -3.42% | 0.00% | 2.47% |
Total Common Equity | 413.36% | -23.27% | -23.82% | -19.99% | -18.58% |
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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 | 413.36% | -23.27% | -23.82% | -19.99% | -18.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 413.36% | -23.27% | -23.82% | -19.99% | -18.58% |
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