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CA Stock MarketDetailed Quotes
IDL Imaging Dynamics Co Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
258.36KMarket Cap-0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio10.33MShares0.02052wk Low-0.11EPS TTM123.25KFloat Cap10875.000Historical HighLossP/E (Static)4.93MShs Float0.020Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-0.06P/B1Lot Size--Div YieldTTM
Imaging Dynamics Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.02%96.74K | -27.93%30.51K | -99.03%1.2K | 318.00%118.57K | 318.00%118.57K | 77.56%80.6K | -22.01%42.33K | 257.83%123.14K | -41.04%28.37K | -41.04%28.37K |
| -Cash and cash equivalents | 20.02%96.74K | -27.93%30.51K | -99.03%1.2K | 318.00%118.57K | 318.00%118.57K | 77.56%80.6K | -22.01%42.33K | 257.83%123.14K | -41.04%28.37K | -41.04%28.37K |
| Receivables | 108.35%32.51K | 213.93%28.43K | 269.13%28.1K | 347.40%31K | 347.40%31K | -42.51%15.6K | -60.90%9.06K | 11.60%7.61K | 43.94%6.93K | 43.94%6.93K |
| -Accounts receivable | -40.82%9.23K | -43.08%5.15K | -36.60%4.83K | 11.49%7.72K | 11.49%7.72K | -42.51%15.6K | -60.90%9.06K | 11.60%7.61K | 43.94%6.93K | 43.94%6.93K |
| -Other receivables | --23.27K | --23.27K | --23.27K | --23.27K | --23.27K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -6.33%21.28K | -29.34%16.45K | -7.85%16.3K | 19.77%20.14K | 19.77%20.14K | 1,437.01%22.72K | 356.64%23.28K | 2,097.89%17.69K | -27.48%16.81K | -27.48%16.81K |
| Other current assets | 0.00%17.89K | 0.01%17.89K | -63.80%17.89K | -20.97%17.89K | -20.97%17.89K | --17.89K | --17.89K | --49.42K | -27.61%22.64K | -27.61%22.64K |
| Total current assets | 23.10%168.42K | 0.78%93.27K | -67.91%63.49K | 150.98%187.59K | 150.98%187.59K | 40.76%136.81K | -11.99%92.55K | 205.99%197.86K | -30.39%74.74K | -30.39%74.74K |
| Non current assets | ||||||||||
| Net PPE | -34.63%125.02K | -29.97%141.98K | -26.82%156.5K | -24.78%174.07K | -24.78%174.07K | -23.73%191.25K | -24.94%202.74K | -25.62%213.87K | -24.15%231.42K | -24.15%231.42K |
| -Gross PPE | 1.01%396.99K | 2.64%396.19K | 3.80%393.02K | 4.30%393.02K | 4.30%393.02K | 4.30%393.02K | 2.44%386.02K | 0.98%378.62K | 0.95%376.82K | 0.95%376.82K |
| -Accumulated depreciation | -34.79%-271.96K | -38.70%-254.21K | -43.56%-236.51K | -50.58%-218.94K | -50.58%-218.94K | -60.06%-201.77K | -71.76%-183.28K | -88.52%-164.75K | -113.18%-145.4K | -113.18%-145.4K |
| Total non current assets | -34.63%125.02K | -29.97%141.98K | -26.82%156.5K | -24.78%174.07K | -24.78%174.07K | -23.73%191.25K | -24.94%202.74K | -25.62%213.87K | -24.15%231.42K | -24.15%231.42K |
| Total assets | -10.55%293.44K | -20.33%235.25K | -46.57%220K | 18.13%361.66K | 18.13%361.66K | -5.72%328.06K | -21.31%295.29K | 16.90%411.73K | -25.77%306.16K | -25.77%306.16K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 28.38%4.26M | 31.20%3.92M | 29.77%3.62M | 40.44%3.51M | 40.44%3.51M | 38.99%3.32M | 40.45%2.99M | 52.99%2.79M | 58.31%2.5M | 58.31%2.5M |
| -Current debt | 28.65%4.17M | 31.55%3.83M | 30.10%3.54M | 41.08%3.43M | 41.08%3.43M | 39.57%3.24M | 41.06%2.92M | 54.27%2.72M | 59.53%2.43M | 59.53%2.43M |
| -Current capital lease obligation | 16.69%85.92K | 16.69%82.66K | 16.69%79.55K | 16.48%76.53K | 16.48%76.53K | 17.57%73.63K | 19.30%70.83K | 14.82%68.17K | 23.24%65.7K | 23.24%65.7K |
| Payables | 120.26%104.78K | 109.19%134.19K | -17.51%136.18K | -3.20%166.62K | -3.20%166.62K | -89.81%47.57K | -86.29%64.15K | -65.05%165.08K | -72.80%172.14K | -72.80%172.14K |
| -accounts payable | 2,614.32%21.42K | 134.44%54.63K | -37.12%63.07K | 18.93%129.5K | 18.93%129.5K | -99.44%789 | -83.74%23.3K | -39.94%100.31K | -38.74%108.89K | -38.74%108.89K |
| -Other payable | 78.20%83.37K | 94.79%79.56K | 12.87%73.11K | -41.31%37.12K | -41.31%37.12K | -85.67%46.78K | -87.41%40.84K | -78.79%64.78K | -86.10%63.25K | -86.10%63.25K |
| Current accrued expenses | 71.37%503K | 73.33%438.26K | 79.62%387.15K | 87.55%339.03K | 87.55%339.03K | 96.32%293.52K | 108.72%252.84K | 124.11%215.53K | 144.96%180.77K | 144.96%180.77K |
| Current provisions | -34.43%27.41K | -38.37%25.58K | -37.24%25.58K | -34.77%24.77K | -34.77%24.77K | 3.61%41.8K | 9.99%41.5K | 15.72%40.75K | 14.69%37.97K | 14.69%37.97K |
| Current deferred liabilities | -24.48%24.76K | 3.52%25.14K | -56.05%24.09K | 0.53%30.16K | 0.53%30.16K | -27.50%32.78K | -1.90%24.28K | 79.14%54.82K | 23.19%30K | 23.19%30K |
| Other current liabilities | 300,100.00%3K | ---- | ---- | --1 | --1 | -200.00%-1 | ---- | ---- | ---- | ---- |
| Current liabilities | 31.85%4.92M | 34.79%4.54M | 28.39%4.2M | 39.39%4.07M | 39.39%4.07M | 20.86%3.73M | 21.29%3.37M | 32.89%3.27M | 24.61%2.92M | 24.61%2.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.60%15.64K | -68.30%38.36K | -56.91%60.24K | -48.48%81.33K | -48.48%81.33K | -49.45%101.56K | -44.38%121.02K | -39.38%139.79K | -28.10%157.87K | -28.10%157.87K |
| -Long term capital lease obligation | -84.60%15.64K | -68.30%38.36K | -56.91%60.24K | -48.48%81.33K | -48.48%81.33K | -42.03%101.56K | -36.92%121.02K | -31.76%139.79K | -28.10%157.87K | -28.10%157.87K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -84.60%15.64K | -68.30%38.36K | -56.91%60.24K | -48.48%81.33K | -48.48%81.33K | -49.45%101.56K | -44.38%121.02K | -39.38%139.79K | -35.64%157.87K | -35.64%157.87K |
| Total liabilities | 28.76%4.94M | 31.22%4.58M | 24.89%4.26M | 34.88%4.15M | 34.88%4.15M | 16.56%3.83M | 16.52%3.49M | 26.70%3.41M | 18.90%3.07M | 18.90%3.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M |
| -common stock | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M | 0.00%96.51M |
| Additional paid-in capital | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 88.46%15.31M | 88.46%15.31M | 88.46%15.31M | 88.46%15.31M | 88.46%15.31M |
| Retained earnings | -0.99%-116.46M | -1.00%-116.16M | -0.91%-115.86M | -0.89%-115.6M | -0.89%-115.6M | -0.67%-115.32M | -0.68%-115.01M | -0.75%-114.82M | -0.70%-114.59M | -0.70%-114.59M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -32.44%-4.64M | -35.98%-4.34M | -34.71%-4.04M | -36.73%-3.79M | -36.73%-3.79M | -19.20%-3.51M | -21.94%-3.19M | -28.17%-3M | -27.38%-2.77M | -27.38%-2.77M |
| Total equity | -32.44%-4.64M | -35.98%-4.34M | -34.71%-4.04M | -36.73%-3.79M | -36.73%-3.79M | -19.20%-3.51M | -21.94%-3.19M | -28.17%-3M | -27.38%-2.77M | -27.38%-2.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.