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Impact Development Group Inc
Previous close
$0.25
Year range
$0.25 - $4.25
Market cap
3.54M CAD
Avg Volume
83.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 199.15K | -85.81% |
Operating expense | 818.98K | -71.57% |
Net income | -15.65M | -188.42% |
Net profit margin | -7.86K | -723.23% |
Earnings per share | — | — |
EBITDA | -3.33M | 47.30% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 330.71K | 362.38% |
Total assets | 10.72M | -59.70% |
Total liabilities | 13.07M | 24.67% |
Total equity | -2.34M | — |
Shares outstanding | 17.15M | — |
Price to book | -1.79 | — |
Return on assets | -49.47% | — |
Return on capital | -61.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.65M | -188.42% |
Cash from operations | -528.24K | -13.69% |
Cash from investing | -243.00K | 16.44% |
Cash from financing | 1.09M | 132.77% |
Net change in cash | 320.47K | 211.87% |
Free cash flow | 10.46M | 185.81% |
About
Founded
2021
Headquarters
Website
