Imaging Dynamics Company Ltd.
IDL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.66% | 7.26% | 221.08% | 2,377.78% | -99.00% |
| Total Receivables | 220.00% | -83.40% | 15.87% | 0.00% | -11.49% |
| Inventory | -7.60% | 8.23% | 31.67% | 0.00% | -21.05% |
| Prepaid Expenses | 0.00% | -6.06% | 0.76% | -0.76% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.38% | -11.55% | 83.11% | 45.20% | -66.97% |
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| Total Current Assets | -26.38% | -11.55% | 83.11% | 45.20% | -66.97% |
| Net Property, Plant & Equipment | -15.84% | -19.46% | -10.80% | -10.29% | -12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.13% | -14.92% | 26.35% | 5.78% | -40.67% |
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| Total Accounts Payable | 26.43% | 383.02% | -60.15% | -14.38% | -0.64% |
| Total Accrued Expenses | 10.76% | 12.11% | 16.27% | 12.00% | 11.38% |
| Short-term Debt | 2.54% | 4.64% | 10.21% | 7.04% | 0.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.84% | -11.16% | 5.30% | 2.90% | 1.21% |
| Total Finance Division Other Current Liabilities | -10.63% | -43.12% | 7.67% | 4.96% | -24.98% |
| Total Other Current Liabilities | -10.63% | -43.12% | 7.67% | 4.96% | -24.98% |
| Total Current Liabilities | 3.30% | 5.44% | 9.79% | 7.04% | 0.67% |
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| Total Current Liabilities | 3.30% | 5.44% | 9.79% | 7.04% | 0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.54% | 4.64% | 10.21% | 7.04% | 0.82% |
| Capital Leases | -- | -- | -58.57% | -37.08% | -27.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.30% | 5.10% | 9.21% | 6.42% | 0.11% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.30% | 5.61% | -1.57% | 0.80% | 2.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.58% | -6.37% | -8.28% | -6.45% | -4.01% |
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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 | -4.58% | -6.37% | -8.28% | -6.45% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | -6.37% | -8.28% | -6.45% | -4.01% |
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