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Imaging Dynamics (TSE:IDL)
:IDL
Canadian Market
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Imaging Dynamics (IDL) Financial Statements

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Imaging Dynamics Financial Overview

Imaging Dynamics's market cap is currently ―. The company's EPS TTM is C$-0.11; its P/E ratio is ―; Imaging Dynamics is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 17.33K$ 20.68K$ 16.68K$ 28.30K$ 3.98K
Gross Profit$ 7.50K$ 19.21K$ 12.84K$ -8.20K$ 2.58K
EBIT$ -238.05K$ -250.36K$ -196.27K$ -227.84K$ -263.25K
EBITDA$ -220.30K$ -232.66K$ -178.70K$ -206.87K$ -244.76K
Net Income Common Stockholders$ -298.97K$ -306.61K$ -251.64K$ -279.96K$ -311.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.74K$ 30.51K$ 1.20K$ 118.57K$ 80.60K
Total Assets$ 293.44K$ 235.25K$ 220.00K$ 361.66K$ 328.06K
Total Debt$ 4.27M$ 3.96M$ 3.68M$ 3.59M$ 3.39M
Net Debt$ 4.18M$ 3.93M$ 3.68M$ 3.47M$ 3.31M
Total Liabilities$ 4.94M$ 5.15M$ 4.26M$ 4.15M$ 3.83M
Stockholders Equity$ -4.64M$ -4.34M$ -4.04M$ -3.79M$ -3.51M
Cash Flow-
Free Cash Flow$ -295.94K$ -194.87K$ -122.16K$ -202.34K$ -212.53K
Operating Cash Flow$ -295.14K$ -191.70K$ -122.16K$ -202.34K$ -205.53K
Investing Cash Flow$ -799.00$ -3.17K--$ -7.00K
Financing Cash Flow$ 362.17K$ 224.18K$ 4.79K$ 240.30K$ 250.80K
Currency in USD

Imaging Dynamics Earnings and Revenue History

Imaging Dynamics Debt to Assets

Imaging Dynamics Cash Flow

Imaging Dynamics Forecast EPS vs Actual EPS

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