HomeIMPT • CVE
add
Impact Development Group Inc
Previous close
$0.25
Year range
$0.25 - $1.10
Market cap
3.54M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 530.20K | -46.31% |
Operating expense | 997.61K | 58.02% |
Net income | -1.50M | 68.77% |
Net profit margin | -282.42 | 41.84% |
Earnings per share | — | — |
EBITDA | -937.86K | 77.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 666.15K | 6,409.17% |
Total assets | 10.97M | -52.49% |
Total liabilities | 16.72M | 41.92% |
Total equity | -5.74M | — |
Shares outstanding | 17.15M | — |
Price to book | -0.76 | — |
Return on assets | -21.60% | — |
Return on capital | -27.28% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.50M | 68.77% |
Cash from operations | -1.06M | -248.94% |
Cash from investing | 452.85K | — |
Cash from financing | 728.53K | 189.61% |
Net change in cash | 124.21K | 220.35% |
Free cash flow | -648.01K | -135.21% |
About
Founded
2013
Headquarters
Website
