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 | 25.10% | 22.92% | 8.68% | 50.77% | 3,142.16% |
| Total Receivables | 44.30% | -16.31% | -40.27% | -30.72% | -22.10% |
| Inventory | -13.87% | -0.27% | 1.52% | 1.69% | -57.68% |
| Prepaid Expenses | -95.55% | 0.00% | 27.90% | 23.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.27% | 22.52% | -30.73% | 45.66% | -67.56% |
| Total Current Assets | -11.09% | 0.71% | 0.45% | 2.00% | -55.17% |
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| Total Current Assets | -11.09% | 0.71% | 0.45% | 2.00% | -55.17% |
| Net Property, Plant & Equipment | -49.72% | -32.96% | -24.79% | -19.86% | -27.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -59.29% | 29.75% | 59.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.58% | -3.26% | 1.86% | 3.83% | -53.56% |
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| Total Accounts Payable | 9.39% | -11.48% | -40.05% | 9.51% | 37.32% |
| Total Accrued Expenses | -55.54% | -62.62% | 86.89% | 645.38% | -85.60% |
| Short-term Debt | -5.43% | -5.15% | -4.90% | -4.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.37% | 15.89% | 36.06% | 33.13% | 67.87% |
| Total Finance Division Other Current Liabilities | -13.93% | 1.23% | -15.75% | -14.38% | -28.25% |
| Total Other Current Liabilities | -13.93% | 1.23% | -15.75% | -14.38% | -28.25% |
| Total Current Liabilities | 29.51% | 9.85% | 13.60% | 19.81% | 35.65% |
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| Total Current Liabilities | 29.51% | 9.85% | 13.60% | 19.81% | 35.65% |
| Long-Term Debt | -77.92% | -1.08% | -1.45% | -6.98% | -16.01% |
| Short-term Debt | -5.43% | -5.15% | -4.90% | -4.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.32% | 4.08% | 4.26% | 4.45% | 37.89% |
| Total Liabilities | 1.41% | 6.78% | 8.93% | 10.00% | 10.93% |
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| Common Stock & APIC | 0.05% | 0.07% | 0.10% | 0.12% | 3.70% |
| Retained Earnings | -2.79% | -2.50% | -1.83% | -1.67% | -37.04% |
| Treasury Stock & Other | -782.69% | 83.95% | -281.01% | 23.45% | 1,711.11% |
| Total Common Equity | -30.03% | -33.19% | -33.24% | -38.25% | -120.69% |
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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 | -30.03% | -33.19% | -33.24% | -38.25% | -120.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.03% | -33.19% | -33.24% | -38.25% | -120.69% |
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