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Impact Development Group Inc
Previous close
$0.25
Year range
$0.25 - $2.75
Market cap
3.54M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 659.96K | -59.81% |
Operating expense | 643.50K | -23.53% |
Net income | -960.99K | -45.11% |
Net profit margin | -145.61 | -261.05% |
Earnings per share | — | — |
EBITDA | -511.94K | 2.25% |
Effective tax rate | 0.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.61K | 3.74% |
Total assets | 11.13M | -58.80% |
Total liabilities | 14.37M | 34.18% |
Total equity | -3.24M | — |
Shares outstanding | 17.15M | — |
Price to book | -1.32 | — |
Return on assets | -12.59% | — |
Return on capital | -18.06% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -960.99K | -45.11% |
Cash from operations | -350.10K | 64.51% |
Cash from investing | -243.00K | — |
Cash from financing | 761.00K | -45.47% |
Net change in cash | 167.90K | -58.96% |
Free cash flow | -701.52K | 26.90% |
About
Founded
2013
Headquarters
Website
