Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.20K | 113.40K | 480.60K | 71.50K | 357.90K |
| Total Receivables | 627.60K | 732.50K | 808.30K | 879.80K | 1.71M |
| Inventory | 22.26M | 25.48M | 24.95M | 25.08M | 13.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.40K | 677.90K | 686.00K | 458.40K | 692.60K |
| Total Current Assets | 23.03M | 27.01M | 26.93M | 26.49M | 15.79M |
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| Total Current Assets | 23.03M | 27.01M | 26.93M | 26.49M | 15.79M |
| Net Property, Plant & Equipment | 61.10K | 67.60K | 96.30K | 124.40K | 13.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.09M | 27.07M | 27.02M | 26.61M | 29.53M |
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| Total Accounts Payable | 1.37M | 976.90K | 882.00K | 1.43M | 1.13M |
| Total Accrued Expenses | 90.30K | 6.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 3.53M | 5.47M | 5.40M | 10.69M |
| Total Finance Division Other Current Liabilities | 1.79M | 1.41M | 1.79M | 1.94M | 213.00K |
| Total Other Current Liabilities | 1.79M | 1.41M | 1.79M | 1.94M | 213.00K |
| Total Current Liabilities | 6.07M | 5.92M | 8.15M | 8.77M | 12.03M |
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| Total Current Liabilities | 6.07M | 5.92M | 8.15M | 8.77M | 12.03M |
| Long-Term Debt | 5.64M | 5.38M | 2.51M | 1.64M | 37.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.60K | 59.40K | 55.30K | 50.70K | 46.10K |
| Total Liabilities | 11.78M | 11.36M | 10.71M | 10.48M | 49.47M |
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| Common Stock & APIC | 53.58M | 53.17M | 52.55M | 51.71M | 33.33M |
| Retained Earnings | -42.26M | -37.47M | -36.24M | -35.58M | -53.28M |
| Treasury Stock & Other | -900.00 | 5.40K | -- | -- | -- |
| Total Common Equity | 11.32M | 15.71M | 16.31M | 16.13M | -19.95M |
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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 | 11.32M | 15.71M | 16.31M | 16.13M | -19.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32M | 15.71M | 16.31M | 16.13M | -19.95M |
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