CA Stock MarketDetailed Quotes

IMPT Impact Development Group Inc

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  • 4.150
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
64.26MMarket Cap1.08P/E (TTM)

Impact Development Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
379.70%71.52K
379.70%71.52K
--357.89K
--102.6K
-98.45%14.91K
--14.91K
629.68%964.9K
84.38%132.24K
--71.72K
-Cash and cash equivalents
379.70%71.52K
379.70%71.52K
--357.89K
--102.6K
-98.45%14.91K
--14.91K
629.68%964.9K
84.38%132.24K
--71.72K
-Other receivables
----
----
--1.13M
--1.1M
----
----
-58.76%574.33K
-42.87%1.39M
--2.44M
Total current assets
-4.93%26.49M
-4.93%26.49M
--15.79M
--15.68M
31.77%27.86M
--27.86M
-11.15%21.14M
-4.94%23.8M
--25.03M
Non current assets
-Accumulated depreciation
24.27%-2.18M
24.27%-2.18M
---2.12M
---1.4M
-22.16%-2.88M
---2.88M
-37.79%-2.36M
22.06%-1.71M
---2.2M
-Long term equity investment
-95.25%1.66M
-95.25%1.66M
--37.4M
--36.86M
13.00%34.88M
--34.88M
-3.51%30.87M
5.86%31.99M
--30.22M
-Other intangible assets
0.00%-135.61K
0.00%-135.61K
---135.61K
---135.61K
0.00%-135.61K
---135.61K
0.00%-135.61K
0.00%-135.61K
---135.61K
Regulatory assets
-34.76%879.79K
-34.76%879.79K
--1.71M
--1.35M
64.82%1.35M
--1.35M
76.66%818.19K
-40.60%463.13K
--779.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.09%5.4M
-20.09%5.4M
--10.69M
--9.51M
-17.32%6.75M
--6.75M
187.49%8.17M
568.97%2.84M
--424.75K
-Current debt
-19.01%5.32M
-19.01%5.32M
--10.58M
--9.4M
-16.55%6.57M
--6.57M
215.75%7.88M
3,586.70%2.49M
--67.67K
-Current capital lease obligation
-59.38%73.15K
-59.38%73.15K
--111.85K
--107.47K
-38.22%180.07K
--180.07K
-15.90%291.48K
-2.93%346.6K
--357.08K
-accounts payable
149.68%3.24M
149.68%3.24M
----
----
--1.3M
--1.3M
----
----
----
-Total tax payable
-95.12%1.71M
-95.12%1.71M
--37.44M
--36.92M
12.77%34.94M
--34.94M
-3.91%30.98M
5.80%32.24M
--30.48M
-Other payable
---1
---1
----
----
----
----
----
-100.00%1
--26K
Current deferred liabilities
-84.16%136.97K
-84.16%136.97K
--213K
--629.26K
470.39%864.9K
--864.9K
162.15%151.63K
35.44%57.84K
--42.71K
Current liabilities
-1.60%8.77M
-1.60%8.77M
--12.03M
--11.24M
0.24%8.92M
--8.92M
107.25%8.89M
42.14%4.29M
--3.02M
Non current liabilities
-Long term debt
-88.34%10.85K
-88.34%10.85K
--0
--0
-62.80%93.02K
--93.02K
-56.99%250.08K
-30.07%581.41K
--831.47K
Non current accrued expenses
-80.12%124.38K
-80.12%124.38K
--13.73M
--14M
-95.50%625.77K
--625.77K
-3.87%13.92M
-4.41%14.48M
--15.15M
Long term provisions
-95.27%1.64M
-95.27%1.64M
--37.4M
--36.86M
13.62%34.79M
--34.79M
-2.52%30.62M
6.87%31.41M
--29.39M
Employee benefits
-17.68%50.74K
-17.68%50.74K
--46.14K
--64.34K
-48.06%61.64K
--61.64K
-53.93%118.68K
-0.93%257.63K
--260.06K
Total non current liabilities
-76.10%10.48M
-76.10%10.48M
--49.47M
--48.16M
9.98%43.86M
--43.86M
9.15%39.88M
9.07%36.54M
--33.5M
Shareholders'equity
Share capital
50.81%50.27M
50.81%50.27M
--33.33M
--33.33M
0.00%33.33M
--33.33M
0.00%33.33M
0.00%33.33M
--33.33M
-common stock
50.81%50.27M
50.81%50.27M
--33.33M
--33.33M
0.00%33.33M
--33.33M
0.00%33.33M
0.00%33.33M
--33.33M
Additional paid-in capital
--1.44M
--1.44M
----
----
--0
--0
----
----
----
Other equity interest
119.22%12.11K
119.22%12.11K
--12.08K
--311.34K
-98.33%5.53K
--5.53K
20.87%329.96K
164.12%272.99K
--103.36K
Total equity
-6.58%26.61M
-6.58%26.61M
--29.53M
--29.68M
-18.76%28.49M
--28.49M
-8.40%35.06M
-4.80%38.28M
--40.21M
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 379.70%71.52K379.70%71.52K--357.89K--102.6K-98.45%14.91K--14.91K629.68%964.9K84.38%132.24K--71.72K
-Cash and cash equivalents 379.70%71.52K379.70%71.52K--357.89K--102.6K-98.45%14.91K--14.91K629.68%964.9K84.38%132.24K--71.72K
-Other receivables ----------1.13M--1.1M---------58.76%574.33K-42.87%1.39M--2.44M
Total current assets -4.93%26.49M-4.93%26.49M--15.79M--15.68M31.77%27.86M--27.86M-11.15%21.14M-4.94%23.8M--25.03M
Non current assets
-Accumulated depreciation 24.27%-2.18M24.27%-2.18M---2.12M---1.4M-22.16%-2.88M---2.88M-37.79%-2.36M22.06%-1.71M---2.2M
-Long term equity investment -95.25%1.66M-95.25%1.66M--37.4M--36.86M13.00%34.88M--34.88M-3.51%30.87M5.86%31.99M--30.22M
-Other intangible assets 0.00%-135.61K0.00%-135.61K---135.61K---135.61K0.00%-135.61K---135.61K0.00%-135.61K0.00%-135.61K---135.61K
Regulatory assets -34.76%879.79K-34.76%879.79K--1.71M--1.35M64.82%1.35M--1.35M76.66%818.19K-40.60%463.13K--779.71K
Liabilities
Current liabilities
Current debt and capital lease obligation -20.09%5.4M-20.09%5.4M--10.69M--9.51M-17.32%6.75M--6.75M187.49%8.17M568.97%2.84M--424.75K
-Current debt -19.01%5.32M-19.01%5.32M--10.58M--9.4M-16.55%6.57M--6.57M215.75%7.88M3,586.70%2.49M--67.67K
-Current capital lease obligation -59.38%73.15K-59.38%73.15K--111.85K--107.47K-38.22%180.07K--180.07K-15.90%291.48K-2.93%346.6K--357.08K
-accounts payable 149.68%3.24M149.68%3.24M----------1.3M--1.3M------------
-Total tax payable -95.12%1.71M-95.12%1.71M--37.44M--36.92M12.77%34.94M--34.94M-3.91%30.98M5.80%32.24M--30.48M
-Other payable ---1---1---------------------100.00%1--26K
Current deferred liabilities -84.16%136.97K-84.16%136.97K--213K--629.26K470.39%864.9K--864.9K162.15%151.63K35.44%57.84K--42.71K
Current liabilities -1.60%8.77M-1.60%8.77M--12.03M--11.24M0.24%8.92M--8.92M107.25%8.89M42.14%4.29M--3.02M
Non current liabilities
-Long term debt -88.34%10.85K-88.34%10.85K--0--0-62.80%93.02K--93.02K-56.99%250.08K-30.07%581.41K--831.47K
Non current accrued expenses -80.12%124.38K-80.12%124.38K--13.73M--14M-95.50%625.77K--625.77K-3.87%13.92M-4.41%14.48M--15.15M
Long term provisions -95.27%1.64M-95.27%1.64M--37.4M--36.86M13.62%34.79M--34.79M-2.52%30.62M6.87%31.41M--29.39M
Employee benefits -17.68%50.74K-17.68%50.74K--46.14K--64.34K-48.06%61.64K--61.64K-53.93%118.68K-0.93%257.63K--260.06K
Total non current liabilities -76.10%10.48M-76.10%10.48M--49.47M--48.16M9.98%43.86M--43.86M9.15%39.88M9.07%36.54M--33.5M
Shareholders'equity
Share capital 50.81%50.27M50.81%50.27M--33.33M--33.33M0.00%33.33M--33.33M0.00%33.33M0.00%33.33M--33.33M
-common stock 50.81%50.27M50.81%50.27M--33.33M--33.33M0.00%33.33M--33.33M0.00%33.33M0.00%33.33M--33.33M
Additional paid-in capital --1.44M--1.44M----------0--0------------
Other equity interest 119.22%12.11K119.22%12.11K--12.08K--311.34K-98.33%5.53K--5.53K20.87%329.96K164.12%272.99K--103.36K
Total equity -6.58%26.61M-6.58%26.61M--29.53M--29.68M-18.76%28.49M--28.49M-8.40%35.06M-4.80%38.28M--40.21M

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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