Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -31.50% | 25.10% | 22.92% | 8.68% |
| Total Receivables | 0.00% | 98.08% | 44.30% | -16.31% | -40.27% |
| Inventory | 0.00% | -5.89% | -13.87% | -0.27% | 1.52% |
| Prepaid Expenses | 0.00% | 1,151.72% | -95.55% | 0.00% | 27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 90.96% | -30.27% | 22.52% | -30.73% |
| Total Current Assets | 0.00% | -4.71% | -11.09% | 0.71% | 0.45% |
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| Total Current Assets | 0.00% | -4.71% | -11.09% | 0.71% | 0.45% |
| Net Property, Plant & Equipment | 0.00% | -86.67% | -49.72% | -32.96% | -24.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -59.29% | 29.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -4.79% | -13.58% | -3.26% | 1.86% |
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| Total Accounts Payable | 0.00% | -16.57% | 9.39% | -11.48% | -40.05% |
| Total Accrued Expenses | 0.00% | 17.94% | -55.54% | -62.62% | 86.89% |
| Short-term Debt | 0.00% | -5.75% | -5.43% | -5.15% | -4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 10.48% | 37.37% | 15.89% | 36.06% |
| Total Finance Division Other Current Liabilities | 0.00% | -20.82% | -13.93% | 1.23% | -15.75% |
| Total Other Current Liabilities | 0.00% | -20.82% | -13.93% | 1.23% | -15.75% |
| Total Current Liabilities | 0.00% | 6.61% | 29.51% | 9.85% | 13.60% |
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| Total Current Liabilities | 0.00% | 6.61% | 29.51% | 9.85% | 13.60% |
| Long-Term Debt | 0.00% | 6.33% | -77.92% | -1.08% | -1.45% |
| Short-term Debt | 0.00% | -5.75% | -5.43% | -5.15% | -4.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 8.62% | -53.32% | 4.08% | 4.26% |
| Total Liabilities | 0.00% | 6.60% | 1.41% | 6.78% | 8.93% |
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| Common Stock & APIC | 0.00% | 0.04% | 0.05% | 0.07% | 0.10% |
| Retained Earnings | 0.00% | -2.57% | -2.79% | -2.50% | -1.83% |
| Treasury Stock & Other | 0.00% | 54.03% | -782.69% | 83.95% | -281.01% |
| Total Common Equity | 0.00% | -21.06% | -30.03% | -33.19% | -33.24% |
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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 | 0.00% | -21.06% | -30.03% | -33.19% | -33.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -21.06% | -30.03% | -33.19% | -33.24% |
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