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 | 377.87% | 3.75% | 362.52% | -97.15% | 10.53% |
| Total Receivables | -72.38% | -58.10% | -44.43% | -63.36% | -45.63% |
| Inventory | -61.84% | -61.61% | -62.44% | 70.82% | 100.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.32% | -90.47% | -90.21% | -80.02% | -54.44% |
| Total Current Assets | -60.83% | -60.89% | -61.02% | 45.85% | 72.27% |
|
|
|||||
| Total Current Assets | -60.83% | -60.89% | -61.02% | 45.85% | 72.27% |
| Net Property, Plant & Equipment | -60.50% | -63.14% | -64.39% | -99.56% | -99.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.11% | -58.80% | -59.70% | -21.78% | -8.77% |
|
|
|||||
| Total Accounts Payable | 26.75% | 134.18% | 31.69% | 21.94% | -11.51% |
| Total Accrued Expenses | 2,686.15% | -- | 420.00% | -- | -- |
| Short-term Debt | -- | -- | -1.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.15% | 15.18% | -6.60% | -73.61% | -62.89% |
| Total Finance Division Other Current Liabilities | -34.44% | -38.56% | -33.90% | 739.95% | 124.44% |
| Total Other Current Liabilities | -34.44% | -38.56% | -33.90% | 739.95% | 124.44% |
| Total Current Liabilities | 89.32% | 21.21% | -6.08% | -49.51% | -47.30% |
|
|
|||||
| Total Current Liabilities | 89.32% | 21.21% | -6.08% | -49.51% | -47.30% |
| Long-Term Debt | -19.23% | 75.59% | 188.04% | -84.92% | -85.41% |
| Short-term Debt | -- | -- | -1.53% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.77% | 65.64% | 72.98% | 37.96% | -7.62% |
| Total Liabilities | 37.80% | 34.18% | 24.67% | -76.19% | -76.41% |
|
|
|||||
| Common Stock & APIC | 4.71% | 5.84% | 7.44% | 60.73% | 59.52% |
| Retained Earnings | -60.04% | -62.47% | -62.78% | 20.69% | 27.70% |
| Treasury Stock & Other | -700.00% | -- | -- | -- | -- |
| Total Common Equity | -127.44% | -119.84% | -114.51% | 156.73% | 184.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -127.44% | -119.84% | -114.51% | 156.73% | 184.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.44% | -119.84% | -114.51% | 156.73% | 184.99% |
|
|
|||||