Impact Development Group Inc (IMPT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331 | 72 | 15 | 965 | 132 |
| Receivables | 530 | 880 | 1,057 | 818 | 463 |
| Inventories | 9,419 | 25,079 | 12,401 | 16,883 | 22,007 |
| Other current assets | 11 | 12 | 297 | 330 | 273 |
| TOTAL | $10,325 | $26,488 | $14,320 | $21,145 | $23,798 |
| Non-Current Assets | |||||
| PPE Net | 44 | 124 | 14,167 | 13,919 | 14,480 |
| Intangibles | 355 | N/A | N/A | N/A | N/A |
| TOTAL | $399 | $124 | $14,167 | $13,919 | $14,480 |
| Total Assets | $10,724 | $26,613 | $28,487 | $35,064 | $38,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,058 | 5,324 | 6,562 | 7,877 | 2,495 |
| Accounts payable and accrued liabilities | 3,104 | 3,240 | N/A | N/A | N/A |
| TOTAL | $8,241 | $8,774 | $8,917 | $8,895 | $4,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,737 | 1,645 | 34,786 | 30,615 | 31,405 |
| Deferred Revenues | 79 | 137 | 865 | 152 | 58 |
| Other Non-Current Liabilities | 64 | 51 | 62 | 119 | 258 |
| TOTAL | $4,825 | $1,706 | $34,941 | $30,984 | $32,244 |
| Total Liabilities | $13,065 | $10,480 | $43,857 | $39,879 | $36,536 |
| Shareholders' Equity | |||||
| Common Shares | 53,525 | 50,270 | 33,333 | 33,333 | 33,333 |
| Retained earnings | -57,779 | -35,442 | -48,568 | -38,012 | -31,456 |
| Other shareholders' equity | -121 | -136 | -136 | -136 | -136 |
| TOTAL | $-2,341 | $16,133 | $-15,370 | $-4,815 | $1,742 |
| Total Liabilities And Equity | $10,724 | $26,613 | $28,487 | $35,064 | $38,278 |