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 | 8.68% | 50.77% | 3,142.16% | -91.01% | -76.40% |
| Total Receivables | -40.27% | -30.72% | -22.10% | -14.32% | -9.38% |
| Inventory | 1.52% | 1.69% | -57.68% | -12.65% | 2.12% |
| Prepaid Expenses | 27.90% | 23.24% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.73% | 45.66% | -67.56% | -79.58% | -1.18% |
| Total Current Assets | 0.45% | 2.00% | -55.17% | -14.71% | 0.29% |
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| Total Current Assets | 0.45% | 2.00% | -55.17% | -14.71% | 0.29% |
| Net Property, Plant & Equipment | -24.79% | -19.86% | -27.50% | -9.62% | -29.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.75% | 59.89% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.86% | 3.83% | -53.56% | -14.69% | 0.18% |
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| Total Accounts Payable | -40.05% | 9.51% | 37.32% | 40.60% | 10.76% |
| Total Accrued Expenses | 86.89% | 645.38% | -85.60% | 1,289.23% | -- |
| Short-term Debt | -4.90% | -4.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.06% | 33.13% | 67.87% | -20.03% | -35.55% |
| Total Finance Division Other Current Liabilities | -15.75% | -14.38% | -28.25% | 26.67% | -21.05% |
| Total Other Current Liabilities | -15.75% | -14.38% | -28.25% | 26.67% | -21.05% |
| Total Current Liabilities | 13.60% | 19.81% | 35.65% | 2.54% | -27.27% |
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| Total Current Liabilities | 13.60% | 19.81% | 35.65% | 2.54% | -27.27% |
| Long-Term Debt | -1.45% | -6.98% | -16.01% | 4.91% | 114.24% |
| Short-term Debt | -4.90% | -4.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26% | 4.45% | 37.89% | 7.07% | 7.41% |
| Total Liabilities | 8.93% | 10.00% | 10.93% | 3.68% | 6.07% |
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| Common Stock & APIC | 0.10% | 0.12% | 3.70% | 0.76% | 1.18% |
| Retained Earnings | -1.83% | -1.67% | -37.04% | -12.80% | -3.38% |
| Treasury Stock & Other | -281.01% | 23.45% | 1,711.11% | -116.67% | -- |
| Total Common Equity | -33.24% | -38.25% | -120.69% | -27.98% | -3.69% |
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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 | -33.24% | -38.25% | -120.69% | -27.98% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.24% | -38.25% | -120.69% | -27.98% | -3.69% |
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