Imaging Dynamics Company Ltd (TSE:IDL)
TSXV:IDL
Canadian Market
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Imaging Dynamics (IDL) Financial Statements

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Imaging Dynamics Financial Overview

Imaging Dynamics's market cap is currently ―. The company's EPS TTM is C$-0.111; its P/E ratio is -3.73; Imaging Dynamics is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 20.68KC$ 16.68KC$ 28.30KC$ 3.98KC$ 15.47K
Gross ProfitC$ 19.21KC$ 12.84KC$ -8.20KC$ 2.58KC$ 6.19K
EBITC$ -250.36KC$ -196.27KC$ -227.84KC$ -263.25KC$ -152.37K
EBITDAC$ -232.66KC$ -178.70KC$ -206.87KC$ -244.76KC$ -137.65K
Net Income Common StockholdersC$ -306.61KC$ -251.64KC$ -279.96KC$ -311.22KC$ -197.48K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 30.51KC$ 1.20KC$ 118.57KC$ 80.60KC$ 42.33K
Total AssetsC$ 235.25KC$ 220.00KC$ 361.66KC$ 328.06KC$ 295.29K
Total DebtC$ 3.96MC$ 3.68MC$ 3.59MC$ 3.39MC$ 3.08M
Net DebtC$ 3.93MC$ 3.68MC$ 3.47MC$ 3.31MC$ 3.03M
Total LiabilitiesC$ 4.58MC$ 4.26MC$ 4.15MC$ 3.83MC$ 3.49M
Stockholders EquityC$ -4.34MC$ -4.04MC$ -3.79MC$ -3.51MC$ -3.19M
Cash Flow-
Free Cash FlowC$ -194.87KC$ -122.16KC$ -202.34KC$ -212.53KC$ -271.43K
Operating Cash FlowC$ -191.70KC$ -122.16KC$ -202.34KC$ -205.53KC$ -264.03K
Investing Cash FlowC$ -3.17K--C$ -7.00KC$ -7.39K
Financing Cash FlowC$ 224.18KC$ 4.79KC$ 240.30KC$ 250.80KC$ 190.62K
Currency in CAD

Imaging Dynamics Earnings and Revenue History

Imaging Dynamics Debt to Assets

Imaging Dynamics Cash Flow

Imaging Dynamics Forecast EPS vs Actual EPS

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