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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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