Imaging Dynamics (IDL) Financial Statements

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Imaging Dynamics Financial Overview

Imaging Dynamics's market cap is currently C$775.09K. The company's EPS TTM is C$-0.036; its P/E ratio is -0.50; Imaging Dynamics is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 48.09K	$ 156.98K	$ 122.09K	$ 230.59K	$ 547.41K
Operating Income	$ -897.44K	$ -679.52K	$ -596.88K	$ -664.92K	$ -933.38K
EBITDA	$ -755.14K	$ -363.57K	$ -533.58K	$ -319.21K	$ -2.59M
Net Income	$ -1.02M	$ -595.05K	$ -693.74K	$ -563.35K	$ -3.90M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 361.66K	$ 306.16K	$ 412.46K	$ 549.29K	$ 804.04K
Total Debt	$ 3.59M	$ 2.68M	$ 1.82M	$ 1.29M	$ 768.54K
Net Debt	$ 3.47M	$ 2.66M	$ 1.77M	$ 1.17M	$ 710.90K
Total Liabilities	$ 4.15M	$ 3.07M	$ 2.59M	$ 2.03M	$ 1.72M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -854.85K	-	$ -496.75K	$ -521.43K	$ -291.23K
Operating Cash Flow	$ -838.66K	$ -697.21K	$ -496.75K	$ -521.43K	$ -291.23K
Investing Cash Flow
Financing Cash Flow

Imaging Dynamics Earnings and Revenue History

Income Statement >

Imaging Dynamics Debt to Assets

Balance Sheet >

Imaging Dynamics Cash Flow

Cash Flow >

Imaging Dynamics Forecast EPS vs Actual EPS

Earnings >