Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.52% | -97.15% | 10.53% | 3,125.50% | 379.87% |
| Total Receivables | -44.43% | -63.36% | -45.63% | -- | -34.76% |
| Inventory | -62.44% | 70.82% | 100.04% | -- | -3.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.21% | -80.02% | -54.44% | -- | -17.55% |
| Total Current Assets | -61.02% | 45.85% | 72.27% | -- | -4.93% |
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| Total Current Assets | -61.02% | 45.85% | 72.27% | -- | -4.93% |
| Net Property, Plant & Equipment | -64.39% | -99.56% | -99.52% | -- | -80.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.70% | -21.78% | -8.77% | -- | -6.58% |
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| Total Accounts Payable | 31.69% | 21.94% | -11.51% | -- | 10.37% |
| Total Accrued Expenses | 420.00% | -- | -- | -- | -- |
| Short-term Debt | -1.53% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | -73.61% | -62.89% | -- | -24.92% |
| Total Finance Division Other Current Liabilities | -33.90% | 739.95% | 124.44% | -- | 124.55% |
| Total Other Current Liabilities | -33.90% | 739.95% | 124.44% | -- | 124.55% |
| Total Current Liabilities | -6.08% | -49.51% | -47.30% | -- | -1.60% |
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| Total Current Liabilities | -6.08% | -49.51% | -47.30% | -- | -1.60% |
| Long-Term Debt | 188.04% | -84.92% | -85.41% | -- | -95.27% |
| Short-term Debt | -1.53% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -88.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.98% | 37.96% | -7.62% | -- | -17.69% |
| Total Liabilities | 24.67% | -76.19% | -76.41% | -- | -76.10% |
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| Common Stock & APIC | 7.44% | 60.73% | 59.52% | -- | 55.13% |
| Retained Earnings | -62.78% | 20.69% | 27.70% | -- | 26.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.51% | 156.73% | 184.99% | 206.14% | 204.96% |
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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 | -114.51% | 156.73% | 184.99% | 206.14% | 204.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.51% | 156.73% | 184.99% | 206.14% | 204.96% |
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