Impact Development Group Inc (IMPT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 72 |
| Receivables | 780 |
| Inventories | 23,678 |
| Other current assets | 103 |
| TOTAL | $25,034 |
| Non-Current Assets | |
| PPE Net | 15,149 |
| Other Non-Current Assets | 26 |
| TOTAL | $15,175 |
| Total Assets | $40,209 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 68 |
| TOTAL | $3,019 |
| Non-Current Liabilities | |
| Long Term Debt | 29,386 |
| Deferred Revenues | 43 |
| Other Non-Current Liabilities | 260 |
| TOTAL | $30,477 |
| Total Liabilities | $33,497 |
| Shareholders' Equity | |
| Common Shares | 33,333 |
| Retained earnings | -26,486 |
| Other shareholders' equity | -136 |
| TOTAL | $6,712 |
| Total Liabilities And Equity | $40,209 |