IMPT — Impact Development Balance Sheet
0.000.00%
- CA$4.29m
- CA$17.40m
- $3.70m
Annual balance sheet for Impact Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.21 | 0.157 | 0.072 | 0.331 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 0.88 | 0.53 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.21 | 0.157 | 26.5 | 10.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 0.124 | 0.044 |
Net Intangible Assets | ||||
Total Assets | 0.21 | 0.157 | 26.6 | 10.7 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.023 | 0.007 | 8.77 | 8.24 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.023 | 0.007 | 10.5 | 13.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.186 | 0.15 | 16.1 | -2.34 |
Total Liabilities & Shareholders' Equity | 0.21 | 0.157 | 26.6 | 10.7 |
Total Common Shares Outstanding |