Canada markets closed

Imaging Dynamics Company Ltd. (IDL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 02:13PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28.365
48.111
118.322
Total Cash
28.365
48.111
118.322
Net Receivables
6.928
4.813
6.167
Inventory
16.813
23.185
94.933
Other Current Assets
22.637
31.269
-
Total Current Assets
74.743
107.378
244.989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376.821
373.293
309.206
Accumulated Depreciation
-145.401
-68.206
-4.909
Net property, plant and equipment
231.42
305.087
304.297
Total non-current assets
231.42
305.087
304.297
Total Assets
306.163
412.465
549.286
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,430
1,523
954.779
Accounts Payable
108.889
177.737
248.333
Accrued liabilities
180.774
73.797
15.666
Deferred revenues
30
24.353
45.163
Total Current Liabilities
2,917
2,341
1,730
Non-current liabilities
Long Term Debt
-
25.726
22.226
Deferred revenues
0
25.726
-
Total non-current liabilities
157.866
245.276
298.803
Total Liabilities
3,075
2,586
2,029
Stockholders' Equity
Common Stock
96,509
96,509
96,509
Retained Earnings
-114,588
-113,791
-113,097
Accumulated other comprehensive income
0
-201.529
-201.529
Total stockholders' equity
-2,769
-2,174
-1,480
Total liabilities and stockholders' equity
306.163
412.465
549.286