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 | -91.01% | -76.40% | 572.17% | -80.02% | 248.83% |
| Total Receivables | -14.32% | -9.38% | -8.13% | -48.64% | 27.15% |
| Inventory | -12.65% | 2.12% | -0.50% | 92.48% | 2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.58% | -1.18% | 49.65% | -33.81% | -53.45% |
| Total Current Assets | -14.71% | 0.29% | 1.66% | 67.72% | 0.75% |
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| Total Current Assets | -14.71% | 0.29% | 1.66% | 67.72% | 0.75% |
| Net Property, Plant & Equipment | -9.62% | -29.80% | -22.59% | -99.09% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.69% | 0.18% | 1.55% | -9.86% | -0.51% |
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| Total Accounts Payable | 40.60% | 10.76% | -38.52% | 27.37% | 2.03% |
| Total Accrued Expenses | 1,289.23% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.03% | -35.55% | 1.43% | -49.52% | 12.47% |
| Total Finance Division Other Current Liabilities | 26.67% | -21.05% | -7.89% | 811.78% | -66.15% |
| Total Other Current Liabilities | 26.67% | -21.05% | -7.89% | 811.78% | -66.15% |
| Total Current Liabilities | 2.54% | -27.27% | -7.17% | -27.08% | 7.04% |
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| Total Current Liabilities | 2.54% | -27.27% | -7.17% | -27.08% | 7.04% |
| Long-Term Debt | 4.91% | 114.24% | 52.59% | -95.60% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | 7.41% | 9.07% | 9.98% | -28.30% |
| Total Liabilities | 3.68% | 6.07% | 2.19% | -78.82% | 2.72% |
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| Common Stock & APIC | 0.76% | 1.18% | 1.63% | 55.13% | 0.00% |
| Retained Earnings | -12.80% | -3.38% | -1.86% | 33.23% | -2.82% |
| Treasury Stock & Other | -116.67% | -- | -- | -- | -- |
| Total Common Equity | -27.98% | -3.69% | 1.13% | 180.87% | -7.90% |
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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 | -27.98% | -3.69% | 1.13% | 180.87% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.98% | -3.69% | 1.13% | 180.87% | -7.90% |
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