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Impact Development Group Inc (TSE:IMPT)
:IMPT
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -3.88M | - |
| Operating Income | $ -8.57M | $ -31.45K |
| EBITDA | $ 16.46M | $ -31.45K |
| Net Income | $ 13.13M | $ -31.45K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 27.07M | $ 213.28K |
| Total Debt | $ 7.05M | $ 0.00 |
| Net Debt | $ 6.97M | $ -213.28K |
| Total Liabilities | $ 10.48M | $ 9.53K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -4.42M | $ -51.48K |
| Operating Cash Flow | $ -4.25M | $ -51.48K |
| Investing Cash Flow | ||
| Financing Cash Flow |