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Imaging Dynamics Company Ltd (TSE:IDL)
TSXV:IDL
Imaging Dynamics (IDL) Financial Statements
1 Followers
Imaging Dynamics Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.98K | C$ 15.47K | C$ 55.90K | C$ 76.28K | C$ 49.20K |
| Gross Profit | C$ 2.58K | C$ 6.19K | C$ 47.53K | C$ 60.01K | C$ 34.13K |
| EBIT | C$ -263.25K | C$ -152.37K | C$ -185.21K | C$ 217.01K | C$ -283.36K |
| EBITDA | C$ -244.76K | C$ -137.65K | C$ -165.86K | C$ 217.18K | C$ -264.01K |
| Net Income Common Stockholders | C$ -311.22K | C$ -197.48K | C$ -228.29K | C$ 172.41K | C$ -321.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 80.60K | C$ 42.33K | C$ 123.14K | C$ 28.36K | C$ 45.40K |
| Total Assets | C$ 328.06K | C$ 295.29K | C$ 411.73K | C$ 306.16K | C$ 347.96K |
| Total Debt | C$ 3.39M | C$ 3.08M | C$ 2.96M | C$ 2.68M | C$ 2.59M |
| Net Debt | C$ 3.31M | C$ 3.03M | C$ 2.84M | C$ 2.66M | C$ 2.54M |
| Total Liabilities | C$ 3.83M | C$ 3.49M | C$ 3.41M | C$ 3.07M | C$ 3.29M |
| Stockholders Equity | C$ -3.51M | C$ -3.19M | C$ -3.00M | C$ -2.77M | C$ -2.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -271.43K | C$ -168.56K | C$ 133.41K | C$ -130.17K |
| Operating Cash Flow | C$ -205.53K | C$ -264.03K | C$ -166.76K | C$ 131.77K | C$ -130.17K |
| Investing Cash Flow | C$ -7.00K | C$ -7.39K | C$ -1.80K | C$ 1.64K | - |
| Financing Cash Flow | C$ 250.80K | C$ 190.62K | C$ 263.34K | C$ -136.74K | C$ 121.29K |
Imaging Dynamics Forecast EPS vs Actual EPS
Currently, no data available
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