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Impact Development Group Inc
Previous close
$4.15
Day range
$4.15 - $4.15
Year range
$3.75 - $5.00
Market cap
58.95M CAD
Avg Volume
378.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.96M | 38.40% |
Operating expense | 657.35K | 25.92% |
Net income | -1.46M | -58.86% |
Net profit margin | -74.59 | -14.77% |
Earnings per share | — | — |
EBITDA | -500.18K | -5.55% |
Effective tax rate | -2.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 357.89K | — |
Total assets | 29.53M | — |
Total liabilities | 49.47M | — |
Total equity | -19.95M | — |
Shares outstanding | 33.33M | — |
Price to book | -6.92 | — |
Return on assets | -4.94% | — |
Return on capital | -5.22% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.46M | -58.86% |
Cash from operations | -687.33K | -223.98% |
Cash from investing | 183.45K | — |
Cash from financing | 759.18K | 575.50% |
Net change in cash | 255.29K | 168.66% |
Free cash flow | -1.06M | — |
About
Founded
2017
Headquarters
Website