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 | 151.98% | 6,430.39% | 377.87% | 3.75% | 362.52% |
| Total Receivables | -50.03% | -73.02% | -72.38% | -58.10% | -44.43% |
| Inventory | -11.32% | -56.43% | -61.84% | -61.61% | -62.44% |
| Prepaid Expenses | -92.98% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.81% | -59.90% | -93.32% | -90.47% | -90.21% |
| Total Current Assets | -8.25% | -53.74% | -60.83% | -60.89% | -61.02% |
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| Total Current Assets | -8.25% | -53.74% | -60.83% | -60.89% | -61.02% |
| Net Property, Plant & Equipment | -79.68% | -70.70% | -60.50% | -63.14% | -64.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.58% | -52.49% | -58.11% | -58.80% | -59.70% |
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| Total Accounts Payable | -36.43% | -20.20% | 26.75% | 134.18% | 31.69% |
| Total Accrued Expenses | 131.54% | -25.03% | 2,686.15% | -- | 420.00% |
| Short-term Debt | -18.69% | -- | -- | -- | -1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.36% | 252.38% | 143.15% | 15.18% | -6.60% |
| Total Finance Division Other Current Liabilities | -37.15% | -47.60% | -34.44% | -38.56% | -33.90% |
| Total Other Current Liabilities | -37.15% | -47.60% | -34.44% | -38.56% | -33.90% |
| Total Current Liabilities | 93.63% | 102.81% | 89.32% | 21.21% | -6.08% |
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| Total Current Liabilities | 93.63% | 102.81% | 89.32% | 21.21% | -6.08% |
| Long-Term Debt | -79.98% | -23.84% | -19.23% | 75.59% | 188.04% |
| Short-term Debt | -18.69% | -- | -- | -- | -1.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.09% | 56.29% | 60.77% | 65.64% | 72.98% |
| Total Liabilities | 29.74% | 41.92% | 37.80% | 34.18% | 24.67% |
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| Common Stock & APIC | 0.34% | 3.99% | 4.71% | 5.84% | 7.44% |
| Retained Earnings | -9.07% | -45.42% | -60.04% | -62.47% | -62.78% |
| Treasury Stock & Other | -416.55% | -477.78% | -700.00% | -- | -- |
| Total Common Equity | -219.00% | -150.75% | -127.44% | -119.84% | -114.51% |
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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 | -219.00% | -150.75% | -127.44% | -119.84% | -114.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -219.00% | -150.75% | -127.44% | -119.84% | -114.51% |
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