IMAGING DYNAMICS CO LTD (IDL.CA) Stock Balance Sheet

TSX-V:IDL • CA4519205088

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0.05 CAD
-0.04 (-44.44%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IDL.CA Cash Equivalents ChartIDL.CA Cash Equivalents over time chart
13.20K110.50K118.60K28.40K48.10K
Receivables
IDL.CA Receivables ChartIDL.CA Receivables over time chart
0.005.70K31.00K6.90K4.80K
Inventories
IDL.CA Inventories ChartIDL.CA Inventories over time chart
16.10K24.60K20.10K16.80K23.20K
Other Current Assets
IDL.CA Other Current Assets ChartIDL.CA Other Current Assets over time chart
17.90K17.90K17.90K22.60K31.30K
Total Current Assets
IDL.CA Total Current Assets ChartIDL.CA Total Current Assets over time chart
47.20K158.70K187.60K74.70K107.40K
 
Non-Current Assets
PPE Net
IDL.CA PPE Net ChartIDL.CA PPE Net over time chart
31.40K107.30K174.10K231.40K305.10K
Investments And Advances
IDL.CA Investments And Advances ChartIDL.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
IDL.CA Intangibles ChartIDL.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IDL.CA Other Non-Current Assets ChartIDL.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
IDL.CA Total Non-Current Assets ChartIDL.CA Total Non-Current Assets over time chart
31.30K107.20K174.10K231.50K305.10K
 
TOTAL ASSETS
IDL.CA TOTAL ASSETS ChartIDL.CA TOTAL ASSETS over time chart
78.50K265.90K361.70K306.20K412.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
IDL.CA Short Term Debt ChartIDL.CA Short Term Debt over time chart
4.80M4.65M3.43M2.43M1.52M
Current Portion Of LT Debt.
IDL.CA Current Portion Of LT Debt. ChartIDL.CA Current Portion Of LT Debt. over time chart
0.0081.30K76.50K95.70K53.30K
Accrued Expenses
IDL.CA Accrued Expenses ChartIDL.CA Accrued Expenses over time chart
805.30K641.60K376.20K244.00K528.80K
Accounts Payable
IDL.CA Accounts Payable ChartIDL.CA Accounts Payable over time chart
132.90K110.50K129.50K108.90K177.70K
Other Current Liabilities
IDL.CA Other Current Liabilities ChartIDL.CA Other Current Liabilities over time chart
46.80K42.90K54.90K38.00K57.50K
Total Current Liabilities
IDL.CA Total Current Liabilities ChartIDL.CA Total Current Liabilities over time chart
5.79M5.53M4.07M2.92M2.34M
 
Non-Current Liabilities
Long Term Debt
IDL.CA Long Term Debt ChartIDL.CA Long Term Debt over time chart
0.000.0081.30K157.90K245.30K
Other Non-Current Liabilities
IDL.CA Other Non-Current Liabilities ChartIDL.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
IDL.CA Total Non-Current Liabilities ChartIDL.CA Total Non-Current Liabilities over time chart
0.000.0081.30K157.80K245.30K
 
TOTAL LIABILITIES
IDL.CA TOTAL LIABILITIES ChartIDL.CA TOTAL LIABILITIES over time chart
5.79M5.53M4.15M3.07M2.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDL.CA Retained Earnings ChartIDL.CA Retained Earnings over time chart
-117.53M-117.08M-115.60M-114.59M-113.79M
Additional Paid In Capital
IDL.CA Additional Paid In Capital ChartIDL.CA Additional Paid In Capital over time chart
15.31M15.31M15.31M15.31M8.12M
Minority Interest
IDL.CA Minority Interest ChartIDL.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
IDL.CA Common Shares ChartIDL.CA Common Shares over time chart
96.51M96.51M96.51M96.51M96.51M
Other Shareholders' Equity
IDL.CA Other Shareholders' Equity ChartIDL.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.006.98M
Shares Outstanding
IDL.CA Shares Outstanding ChartIDL.CA Shares Outstanding over time chart
10.33M10.33M10.33M10.33M10.33M
Tangible Book Value per Share
IDL.CA Tangible Book Value per Share ChartIDL.CA Tangible Book Value per Share over time chart
-0.55-0.51-0.37-0.27-0.21
Total Shareholders' Equity
IDL.CA Total Shareholders' Equity ChartIDL.CA Total Shareholders' Equity over time chart
-5.71M-5.26M-3.79M-2.77M-2.17M
 
TOTAL LIABILITIES AND EQUITY
IDL.CA TOTAL LIABILITIES AND EQUITY ChartIDL.CA TOTAL LIABILITIES AND EQUITY over time chart
78.50K265.90K361.70K306.20K412.50K
 
Statistics
Debt/Equity
IDL.CA Debt/Equity ChartIDL.CA Debt/Equity over time chart
N/AN/A-0.93-0.93-0.81
Current Ratio
IDL.CA Current Ratio ChartIDL.CA Current Ratio over time chart
0.010.030.050.030.05
Return On Assets (ROA)
IDL.CA Return On Assets (ROA) ChartIDL.CA Return On Assets (ROA) over time chart
-1359.75%-554.38%-281.17%-194.35%-168.17%

All data in CAD , ROIC based on taxRate of 0.28

Charts

IDL.CA Balance Sheet - Short Vs Long Term ChartIDL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M