Impact Development Group Inc.
IMPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.77% | 3,142.16% | -91.01% | -76.40% | 572.17% |
| Total Receivables | -30.72% | -22.10% | -14.32% | -9.38% | -8.13% |
| Inventory | 1.69% | -57.68% | -12.65% | 2.12% | -0.50% |
| Prepaid Expenses | 23.24% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.66% | -67.56% | -79.58% | -1.18% | 49.65% |
| Total Current Assets | 2.00% | -55.17% | -14.71% | 0.29% | 1.66% |
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| Total Current Assets | 2.00% | -55.17% | -14.71% | 0.29% | 1.66% |
| Net Property, Plant & Equipment | -19.86% | -27.50% | -9.62% | -29.80% | -22.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.89% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.83% | -53.56% | -14.69% | 0.18% | 1.55% |
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| Total Accounts Payable | 9.51% | 37.32% | 40.60% | 10.76% | -38.42% |
| Total Accrued Expenses | 645.38% | -85.60% | 1,289.23% | -- | -- |
| Short-term Debt | -4.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.13% | 67.87% | -20.03% | -35.55% | 7.95% |
| Total Finance Division Other Current Liabilities | -14.38% | -28.25% | 26.67% | -21.05% | -7.89% |
| Total Other Current Liabilities | -14.38% | -28.25% | 26.67% | -21.05% | -7.89% |
| Total Current Liabilities | 19.81% | 35.65% | 2.54% | -27.27% | -7.17% |
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| Total Current Liabilities | 19.81% | 35.65% | 2.54% | -27.27% | -7.17% |
| Long-Term Debt | -6.98% | -16.01% | 4.91% | 114.24% | 52.59% |
| Short-term Debt | -4.67% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 37.89% | 7.07% | 7.41% | 9.07% |
| Total Liabilities | 10.00% | 10.93% | 3.68% | 6.07% | 2.19% |
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| Common Stock & APIC | 0.12% | 3.70% | 0.76% | 1.18% | 1.63% |
| Retained Earnings | -1.67% | -37.04% | -12.80% | -3.38% | -1.86% |
| Treasury Stock & Other | 23.45% | 1,711.11% | -116.67% | -- | -- |
| Total Common Equity | -38.25% | -120.69% | -27.98% | -3.69% | 1.13% |
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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 | -38.25% | -120.69% | -27.98% | -3.69% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.25% | -120.69% | -27.98% | -3.69% | 1.13% |
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