Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33% | 14.48% | 151.98% | 6,430.39% | 377.87% |
| Total Receivables | 139.20% | 42.87% | -50.03% | -73.02% | -72.38% |
| Inventory | -19.16% | -17.92% | -11.32% | -56.43% | -61.84% |
| Prepaid Expenses | -44.24% | -28.68% | -92.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.13% | 13.00% | -13.81% | -59.90% | -93.32% |
| Total Current Assets | -14.68% | -14.29% | -8.25% | -53.74% | -60.83% |
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| Total Current Assets | -14.68% | -14.29% | -8.25% | -53.74% | -60.83% |
| Net Property, Plant & Equipment | -95.51% | -96.62% | -79.68% | -70.70% | -60.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.40% | -18.92% | -11.58% | -52.49% | -58.11% |
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| Total Accounts Payable | -19.21% | -51.57% | -36.43% | -20.20% | 26.75% |
| Total Accrued Expenses | -80.40% | -63.36% | 131.54% | -25.03% | 2,686.15% |
| Short-term Debt | -15.46% | -19.61% | -18.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.88% | 139.30% | 188.36% | 252.38% | 143.15% |
| Total Finance Division Other Current Liabilities | -31.02% | -41.88% | -37.15% | -47.60% | -34.44% |
| Total Other Current Liabilities | -31.02% | -41.88% | -37.15% | -47.60% | -34.44% |
| Total Current Liabilities | 51.66% | 72.29% | 93.63% | 102.81% | 89.32% |
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| Total Current Liabilities | 51.66% | 72.29% | 93.63% | 102.81% | 89.32% |
| Long-Term Debt | -76.78% | -77.12% | -79.98% | -23.84% | -19.23% |
| Short-term Debt | -15.46% | -19.61% | -18.69% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.23% | -44.98% | -47.09% | 56.29% | 60.77% |
| Total Liabilities | 15.43% | 25.73% | 29.74% | 41.92% | 37.80% |
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| Common Stock & APIC | 0.16% | 0.26% | 0.34% | 3.99% | 4.71% |
| Retained Earnings | -8.06% | -10.04% | -9.07% | -45.42% | -60.04% |
| Treasury Stock & Other | 34.88% | -217.88% | -416.55% | -477.78% | -700.00% |
| Total Common Equity | -109.67% | -179.35% | -219.00% | -150.75% | -127.44% |
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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 | -109.67% | -179.35% | -219.00% | -150.75% | -127.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.67% | -179.35% | -219.00% | -150.75% | -127.44% |
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