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Imaging Dynamics Company Ltd (TSE:IDL)
TSXV:IDL
Holding TSE:IDL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.68K | C$ 16.68K | C$ 28.30K | C$ 3.98K | C$ 15.47K |
| Gross Profit | C$ 19.21K | C$ 12.84K | C$ -8.20K | C$ 2.58K | C$ 6.19K |
| EBIT | C$ -250.36K | C$ -196.27K | C$ -227.84K | C$ -263.25K | C$ -152.37K |
| EBITDA | C$ -232.66K | C$ -178.70K | C$ -206.87K | C$ -244.76K | C$ -137.65K |
| Net Income Common Stockholders | C$ -306.61K | C$ -251.64K | C$ -279.96K | C$ -311.22K | C$ -197.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.51K | C$ 1.20K | C$ 118.57K | C$ 80.60K | C$ 42.33K |
| Total Assets | C$ 235.25K | C$ 220.00K | C$ 361.66K | C$ 328.06K | C$ 295.29K |
| Total Debt | C$ 3.96M | C$ 3.68M | C$ 3.59M | C$ 3.39M | C$ 3.08M |
| Net Debt | C$ 3.93M | C$ 3.68M | C$ 3.47M | C$ 3.31M | C$ 3.03M |
| Total Liabilities | C$ 4.58M | C$ 4.26M | C$ 4.15M | C$ 3.83M | C$ 3.49M |
| Stockholders Equity | C$ -4.34M | C$ -4.04M | C$ -3.79M | C$ -3.51M | C$ -3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -194.87K | C$ -122.16K | C$ -202.34K | C$ -212.53K | C$ -271.43K |
| Operating Cash Flow | C$ -191.70K | C$ -122.16K | C$ -202.34K | C$ -205.53K | C$ -264.03K |
| Investing Cash Flow | C$ -3.17K | - | - | C$ -7.00K | C$ -7.39K |
| Financing Cash Flow | C$ 224.18K | C$ 4.79K | C$ 240.30K | C$ 250.80K | C$ 190.62K |