Impact Development Group Inc.
IMPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75% | 362.52% | -97.15% | 10.53% | 3,125.50% |
| Total Receivables | -58.10% | -44.43% | -63.36% | -45.63% | -- |
| Inventory | -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 | -90.47% | -90.21% | -80.02% | -54.44% | -- |
| Total Current Assets | -60.89% | -61.02% | 45.85% | 72.27% | -- |
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| Total Current Assets | -60.89% | -61.02% | 45.85% | 72.27% | -- |
| Net Property, Plant & Equipment | -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 | -58.80% | -59.70% | -21.78% | -8.77% | -- |
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| Total Accounts Payable | 134.18% | 31.69% | 21.94% | -11.51% | -- |
| Total Accrued Expenses | -- | 420.00% | -- | -- | -- |
| Short-term Debt | -- | -1.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.18% | -6.60% | -73.61% | -62.89% | -- |
| Total Finance Division Other Current Liabilities | -38.56% | -33.90% | 739.95% | 124.44% | -- |
| Total Other Current Liabilities | -38.56% | -33.90% | 739.95% | 124.44% | -- |
| Total Current Liabilities | 21.21% | -6.08% | -49.51% | -47.30% | -- |
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| Total Current Liabilities | 21.21% | -6.08% | -49.51% | -47.30% | -- |
| Long-Term Debt | 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 | 65.64% | 72.98% | 37.96% | -7.62% | -- |
| Total Liabilities | 34.18% | 24.67% | -76.19% | -76.41% | -- |
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| Common Stock & APIC | 5.84% | 7.44% | 60.73% | 59.52% | -- |
| Retained Earnings | -62.47% | -62.78% | 20.69% | 27.70% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -119.84% | -114.51% | 156.73% | 184.99% | 206.14% |
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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 | -119.84% | -114.51% | 156.73% | 184.99% | 206.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.84% | -114.51% | 156.73% | 184.99% | 206.14% |
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