Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.30K | 666.10K | 541.90K | 498.60K | 330.70K |
| Total Receivables | 244.30K | 169.30K | 202.30K | 338.70K | 488.90K |
| Inventory | 8.35M | 9.70M | 9.72M | 9.58M | 9.42M |
| Prepaid Expenses | 2.90K | 65.10K | 65.10K | 50.90K | 41.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.70K | 55.50K | 45.30K | 65.40K | 44.90K |
| Total Current Assets | 9.47M | 10.65M | 10.58M | 10.53M | 10.33M |
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| Total Current Assets | 9.47M | 10.65M | 10.58M | 10.53M | 10.33M |
| Net Property, Plant & Equipment | 9.00K | 17.90K | 26.70K | 35.50K | 44.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 299.70K | 736.10K | 567.30K | 354.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.48M | 10.97M | 11.34M | 11.13M | 10.72M |
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| Total Accounts Payable | 1.20M | 1.10M | 1.24M | 2.07M | 1.89M |
| Total Accrued Expenses | 30.10K | 67.70K | 181.10K | 96.90K | 13.00K |
| Short-term Debt | 261.00K | 276.00K | 291.00K | 306.00K | 321.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66M | 9.94M | 8.58M | 6.31M | 4.74M |
| Total Finance Division Other Current Liabilities | 806.80K | 937.40K | 926.00K | 1.10M | 1.28M |
| Total Other Current Liabilities | 806.80K | 937.40K | 926.00K | 1.10M | 1.28M |
| Total Current Liabilities | 15.96M | 12.32M | 11.22M | 9.87M | 8.24M |
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| Total Current Liabilities | 15.96M | 12.32M | 11.22M | 9.87M | 8.24M |
| Long-Term Debt | 948.30K | 4.30M | 4.34M | 4.41M | 4.74M |
| Short-term Debt | 261.00K | 276.00K | 291.00K | 306.00K | 321.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.40K | 99.40K | 95.50K | 91.60K | 87.70K |
| Total Liabilities | 16.95M | 16.72M | 15.65M | 14.37M | 13.07M |
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| Common Stock & APIC | 55.75M | 55.72M | 55.68M | 55.62M | 55.56M |
| Retained Earnings | -63.17M | -61.46M | -59.96M | -58.88M | -57.92M |
| Treasury Stock & Other | -45.90K | -5.20K | -32.40K | 17.90K | 14.50K |
| Total Common Equity | -7.47M | -5.74M | -4.31M | -3.24M | -2.34M |
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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 | -7.47M | -5.74M | -4.31M | -3.24M | -2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.47M | -5.74M | -4.31M | -3.24M | -2.34M |
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