Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.90K | 498.60K | 330.70K | 10.20K | 113.40K |
| Total Receivables | 202.30K | 338.70K | 488.90K | 627.60K | 732.50K |
| Inventory | 9.72M | 9.58M | 9.42M | 22.26M | 25.48M |
| Prepaid Expenses | 65.10K | 50.90K | 41.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.30K | 65.40K | 44.90K | 138.40K | 677.90K |
| Total Current Assets | 10.58M | 10.53M | 10.33M | 23.03M | 27.01M |
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| Total Current Assets | 10.58M | 10.53M | 10.33M | 23.03M | 27.01M |
| Net Property, Plant & Equipment | 26.70K | 35.50K | 44.30K | 61.10K | 67.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 736.10K | 567.30K | 354.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.34M | 11.13M | 10.72M | 23.09M | 27.07M |
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| Total Accounts Payable | 1.24M | 2.07M | 1.89M | 1.37M | 976.90K |
| Total Accrued Expenses | 181.10K | 96.90K | 13.00K | 90.30K | 6.50K |
| Short-term Debt | 291.00K | 306.00K | 321.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58M | 6.31M | 4.74M | 2.82M | 3.53M |
| Total Finance Division Other Current Liabilities | 926.00K | 1.10M | 1.28M | 1.79M | 1.41M |
| Total Other Current Liabilities | 926.00K | 1.10M | 1.28M | 1.79M | 1.41M |
| Total Current Liabilities | 11.22M | 9.87M | 8.24M | 6.07M | 5.92M |
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| Total Current Liabilities | 11.22M | 9.87M | 8.24M | 6.07M | 5.92M |
| Long-Term Debt | 4.34M | 4.41M | 4.74M | 5.64M | 5.38M |
| Short-term Debt | 291.00K | 306.00K | 321.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.50K | 91.60K | 87.70K | 63.60K | 59.40K |
| Total Liabilities | 15.65M | 14.37M | 13.07M | 11.78M | 11.36M |
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| Common Stock & APIC | 55.68M | 55.62M | 55.56M | 53.58M | 53.17M |
| Retained Earnings | -59.96M | -58.88M | -57.92M | -42.26M | -37.47M |
| Treasury Stock & Other | -32.40K | 17.90K | 14.50K | -900.00 | 5.40K |
| Total Common Equity | -4.31M | -3.24M | -2.34M | 11.32M | 15.71M |
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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 | -4.31M | -3.24M | -2.34M | 11.32M | 15.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31M | -3.24M | -2.34M | 11.32M | 15.71M |
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