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IDL Imaging Dynamics Company Ltd

0.025
0.00 (0.00%)
06 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 16.81M22.34M4.51M804k549k412k306k362k
Total Current Assets 14.94M19.59M341k193k245k107k75k188k
Cash and Equivalents 7.08M2.57M130k58k118k48k28k119k
Total Non-Current Assets -8.94M-20.47M-17.96M-916k-1.48M-2.17M-2.77M-3.79M
Total Liabilities 25.76M42.81M22.47M1.72M2.03M2.59M3.08M4.15M
Total Current Liabilities 8.42M37.3M22.44M1.43M1.73M2.34M2.92M4.07M
Total Non-Current Liabilities 34.68M11.02M68k289k321k271k158k81k
Total Equity -8.94M-20.47M-17.96M-916k-1.48M-2.17M-2.77M-3.79M
Common Equity 78.15M78.15M78.15M96.51M96.51M96.51M96.51M96.51M
Retained Earnings -99.78M-111.32M-108.8M-112.53M-113.1M-113.79M-114.59M-115.61M

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