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CA Stock MarketDetailed Quotes
IMPT Impact Development Group Inc
- 0.250
- 0.0000.00%
15min DelayMarket Closed Apr 11 16:00 ET
4.29MMarket Cap-0.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover2.75052wk High0.00%Turnover Ratio17.15MShares0.25052wk Low-2.071EPS TTM619.05KFloat Cap5.050Historical HighLossP/E (Static)2.48MShs Float0.250Historical Low-2.071EPS LYR0.00%Amplitude--Dividend TTM-1.32P/B1Lot Size--Div YieldTTM
Impact Development Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 362.38%330.71K | 362.38%330.71K | -97.14%10.23K | 10.56%113.44K | 379.70%71.52K | 379.70%71.52K | --357.89K | --102.6K | -98.45%14.91K | --14.91K |
| -Cash and cash equivalents | 362.38%330.71K | 362.38%330.71K | -97.14%10.23K | 10.56%113.44K | 379.70%71.52K | 379.70%71.52K | --357.89K | --102.6K | -98.45%14.91K | --14.91K |
| Receivables | -39.74%530.2K | -39.74%530.2K | -63.37%627.56K | -45.63%732.53K | -34.76%879.79K | -34.76%879.79K | --1.71M | --1.35M | 64.82%1.35M | --1.35M |
| -Taxes receivable | --41.3K | --41.3K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | -44.43%488.9K | -44.43%488.9K | -63.37%627.56K | -45.63%732.53K | -34.76%879.79K | -34.76%879.79K | --1.71M | --1.35M | 64.82%1.35M | --1.35M |
| Inventory | -62.44%9.42M | -62.44%9.42M | 70.82%22.26M | 100.04%25.48M | -3.33%25.08M | -3.33%25.08M | --13.03M | --12.74M | 53.65%25.94M | --25.94M |
| Prepaid assets | -92.44%33.72K | -92.44%33.72K | -79.67%138.37K | -50.66%580.47K | -18.93%446.24K | -18.93%446.24K | --680.48K | --1.18M | -74.38%550.46K | --550.46K |
| Other current assets | -7.81%11.17K | -7.81%11.17K | ---- | -68.71%97.43K | 119.22%12.11K | 119.22%12.11K | --12.08K | --311.34K | -98.33%5.53K | --5.53K |
| Total current assets | -61.02%10.33M | -61.02%10.33M | 45.85%23.03M | 72.27%27.01M | -4.93%26.49M | -4.93%26.49M | --15.79M | --15.68M | 31.77%27.86M | --27.86M |
| Non current assets | ||||||||||
| Net PPE | -64.41%44.27K | -64.41%44.27K | -99.56%61.07K | -99.52%67.62K | -80.12%124.38K | -80.12%124.38K | --13.73M | --14M | -95.50%625.77K | --625.77K |
| -Gross PPE | -26.40%1.7M | -26.40%1.7M | -89.28%1.7M | -88.96%1.7M | -34.23%2.31M | -34.23%2.31M | --15.85M | --15.4M | -78.44%3.51M | --3.51M |
| -Accumulated depreciation | 24.23%-1.65M | 24.23%-1.65M | 22.65%-1.64M | -16.87%-1.63M | 24.27%-2.18M | 24.27%-2.18M | ---2.12M | ---1.4M | -22.16%-2.88M | ---2.88M |
| Goodwill and other intangible assets | --354.77K | --354.77K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Total non current assets | 220.82%399.03K | 220.82%399.03K | -99.56%61.07K | -99.52%67.62K | -80.12%124.38K | -80.12%124.38K | --13.73M | --14M | -95.50%625.77K | --625.77K |
| Total assets | -59.70%10.72M | -59.70%10.72M | -21.78%23.09M | -8.77%27.07M | -6.58%26.61M | -6.58%26.61M | --29.53M | --29.68M | -18.76%28.49M | --28.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.29%5.06M | -6.29%5.06M | -73.61%2.82M | -62.89%3.53M | -20.09%5.4M | -20.09%5.4M | --10.69M | --9.51M | -17.32%6.75M | --6.75M |
| -Current debt | -5.00%5.06M | -5.00%5.06M | -73.61%2.79M | -62.89%3.49M | -19.01%5.32M | -19.01%5.32M | --10.58M | --9.4M | -16.55%6.57M | --6.57M |
| -Current capital lease obligation | --0 | --0 | -74.17%28.89K | -62.28%40.54K | -59.38%73.15K | -59.38%73.15K | --111.85K | --107.47K | -38.22%180.07K | --180.07K |
| Payables | -4.19%3.1M | -4.19%3.1M | 180.11%3.16M | 107.71%2.29M | 149.68%3.24M | 149.68%3.24M | --1.13M | --1.1M | 125.93%1.3M | --1.3M |
| -accounts payable | -4.19%3.1M | -4.19%3.1M | --3.16M | --2.29M | 149.68%3.24M | 149.68%3.24M | ---- | ---- | --1.3M | --1.3M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.1M | ---- | ---- |
| Current deferred liabilities | -42.49%78.77K | -42.49%78.77K | -54.05%97.87K | -83.69%102.6K | -84.16%136.97K | -84.16%136.97K | --213K | --629.26K | 470.39%864.9K | --864.9K |
| Current liabilities | -6.08%8.24M | -6.08%8.24M | -49.51%6.07M | -47.30%5.92M | -1.60%8.77M | -1.60%8.77M | --12.03M | --11.24M | 0.24%8.92M | --8.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 186.16%4.74M | 186.16%4.74M | -84.92%5.64M | -85.41%5.38M | -95.25%1.66M | -95.25%1.66M | --37.4M | --36.86M | 13.00%34.88M | --34.88M |
| -Long term debt | 188.05%4.74M | 188.05%4.74M | -84.92%5.64M | -85.41%5.38M | -95.27%1.64M | -95.27%1.64M | --37.4M | --36.86M | 13.62%34.79M | --34.79M |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | -88.34%10.85K | -88.34%10.85K | --0 | --0 | -62.80%93.02K | --93.02K |
| Employee benefits | 26.51%64.19K | 26.51%64.19K | 37.86%63.6K | -7.69%59.4K | -17.68%50.74K | -17.68%50.74K | --46.14K | --64.34K | -48.06%61.64K | --61.64K |
| Non current deferred liabilities | --23.47K | --23.47K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 182.79%4.82M | 182.79%4.82M | -84.77%5.7M | -85.28%5.44M | -95.12%1.71M | -95.12%1.71M | --37.44M | --36.92M | 12.77%34.94M | --34.94M |
| Total liabilities | 24.67%13.07M | 24.67%13.07M | -76.19%11.78M | -76.41%11.36M | -76.10%10.48M | -76.10%10.48M | --49.47M | --48.16M | 9.98%43.86M | --43.86M |
| Shareholders'equity | ||||||||||
| Share capital | 6.48%53.53M | 6.48%53.53M | 55.66%51.89M | 54.82%51.61M | 50.81%50.27M | 50.81%50.27M | --33.33M | --33.33M | 0.00%33.33M | --33.33M |
| -common stock | 6.48%53.53M | 6.48%53.53M | 55.66%51.89M | 54.82%51.61M | 50.81%50.27M | 50.81%50.27M | --33.33M | --33.33M | 0.00%33.33M | --33.33M |
| Additional paid-in capital | 41.18%2.03M | 41.18%2.03M | --1.69M | --1.57M | --1.44M | --1.44M | ---- | ---- | --0 | --0 |
| Retained earnings | -63.02%-57.78M | -63.02%-57.78M | 20.74%-42.12M | 27.78%-37.33M | 27.02%-35.44M | 27.02%-35.44M | ---53.15M | ---51.69M | -27.77%-48.57M | ---48.57M |
| Gains losses not affecting retained earnings | --14.45K | --14.45K | ---861 | --5.41K | --0 | --0 | ---- | ---- | ---- | ---- |
| Other equity interest | 0.00%-135.61K | 0.00%-135.61K | 0.00%-135.61K | 0.00%-135.61K | 0.00%-135.61K | 0.00%-135.61K | ---135.61K | ---135.61K | 0.00%-135.61K | ---135.61K |
| Total stockholders'equity | -114.51%-2.34M | -114.51%-2.34M | 156.73%11.32M | 184.99%15.71M | 204.96%16.13M | 204.96%16.13M | ---19.95M | ---18.49M | -219.24%-15.37M | ---15.37M |
| Total equity | -114.51%-2.34M | -114.51%-2.34M | 156.73%11.32M | 184.99%15.71M | 204.96%16.13M | 204.96%16.13M | ---19.95M | ---18.49M | -219.24%-15.37M | ---15.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.