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IDYLFImaging Dynamics Company Ltd.$ --
Imaging Dynamics Company Ltd.

Imaging Dynamics Company Ltd.

IDYLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
265,927CAD
No comparison

Shareholders' Equity

savings
-5.3M CAD
No comparison

Equity Ratio

pie_chart
-1977.9%
No comparison

Book Value Per Share

paid
-0.51CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
110,470
110,470
0
5,735
24,578
17,890
158,673
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
107,254
107,254
0
0
0
265,927
107,254
265,927
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
110,506
4.65M
4.65M
26,389
16,462
5.53M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.73M
81,333
0
4.62M
0
5.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
96.51M
10.33M
15.31M
-117.08M
0
0
0
-5.26M

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