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Imaging Dynamics Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 42.96K | 157.64% |
Operating expense | 197.58K | -5.51% |
Net income | -235.32K | 6.49% |
Net profit margin | -547.76 | 63.70% |
Earnings per share | — | — |
EBITDA | -166.70K | 6.72% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.72K | 4,709.75% |
Total assets | 206.85K | -5.98% |
Total liabilities | 5.70M | 33.93% |
Total equity | -5.49M | — |
Shares outstanding | 10.33M | — |
Price to book | -0.06 | — |
Return on assets | -178.83% | — |
Return on capital | 70.39% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -235.32K | 6.49% |
Cash from operations | -141.61K | -15.92% |
Cash from investing | — | — |
Cash from financing | 88.86K | 1,755.40% |
Net change in cash | -52.75K | 55.05% |
Free cash flow | -56.83K | 52.87% |
Previous close
$0.030
Year range
$0.020 - $0.035
Market cap
310.04K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1995
Website
Employees
23