speb/financial-data huggingface dataset:
IMOS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1057326000.00
IMOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -569287000.00
IMOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2235406000.00
IMOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 327712000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 244376000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1162325000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2371000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13592000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 79001000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Payable: 138230000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 138230000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5470000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -521863000.00
IMOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1456464000.00
IMOS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -600728000.00
IMOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2476981000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7045231000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24607286000.00
IMOS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IMOS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 268491000.00
IMOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5980163000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 24338841000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80034000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5776313000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5856347000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9986027000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 269000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 162877000.00
IMOS cash_flow (quarterly, 2026-03-31) — Depreciation: 1246458000.00
IMOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1246458000.00
IMOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1246458000.00
IMOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35096500.00
IMOS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.40
IMOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 504892000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2928000.00
IMOS income_statement (quarterly, 2026-03-31) — EBIT: 680450000.00
IMOS income_statement (quarterly, 2026-03-31) — EBITDA: 1926908000.00
IMOS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 18738000.00
IMOS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -18738000.00
IMOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5011000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 52776000.00
IMOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 12386933000.00
IMOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -569287000.00
IMOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1056730000.00
IMOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4161000.00
IMOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 72021000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3268022000.00
IMOS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 130966000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6645115000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90904366000.00
IMOS income_statement (quarterly, 2026-03-31) — Gross Profit: 955465000.00
IMOS income_statement (quarterly, 2026-03-31) — Interest Expense: 82301000.00
IMOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 82301000.00
IMOS income_statement (quarterly, 2026-03-31) — Interest Income: 53636000.00
IMOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 53636000.00
IMOS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -80209000.00
IMOS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 52564000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Inventory: 4518828000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39564631000.00
IMOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2235406000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 238490000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 453128000.00
IMOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3319722000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1202793000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2903639000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 782405000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9181032000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9963437000.00
IMOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IMOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -766838000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 214638000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 63821096000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IMOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2570412000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Income: 504892000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 504892000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 504892000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 504892000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 504892000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 598149000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 504892000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -28665000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 46256000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -569271000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -766838000.00
IMOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28665000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -908076000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 18856975000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1373586000.00
IMOS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 197567000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24607286000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 138715000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 201228000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 101721000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138715000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99507000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52776000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20598000.00
IMOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1854887000.00
IMOS income_statement (quarterly, 2026-03-31) — Normalized Income: 444099744.67
IMOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 327712000.00
IMOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22899000.00
IMOS income_statement (quarterly, 2026-03-31) — Operating Income: 519677000.00
IMOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6935628000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 695418126.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2872405000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50519000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3268022000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 244457000.00
IMOS income_statement (quarterly, 2026-03-31) — Other Gand A: 130966000.00
IMOS income_statement (quarterly, 2026-03-31) — Other Income Expense: 107137000.00
IMOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22368000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1022967000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20470000.00
IMOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16378000.00
IMOS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -15978000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1925357000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9848798000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 557067000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 98450000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Payables: 3916284000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3916284000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133842000.00
IMOS income_statement (quarterly, 2026-03-31) — Pretax Income: 598149000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IMOS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 155000.00
IMOS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10405000.00
IMOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1384442000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4518828000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Receivables: 7200788000.00
IMOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5980163000.00
IMOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1246458000.00
IMOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3888993000.00
IMOS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IMOS income_statement (quarterly, 2026-03-31) — Research And Development: 291525000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8298372000.00
IMOS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 56661000.00
IMOS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10856000.00
IMOS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29275000.00
IMOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 160241000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 704523126.00
IMOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3319722000.00
IMOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3122155000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24607286000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24607286000.00
IMOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11228744.67
IMOS income_statement (quarterly, 2026-03-31) — Tax Provision: 93257000.00
IMOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
IMOS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 600000.00
IMOS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4739000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 44831224000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33788318000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 15819784000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24607286000.00
IMOS income_statement (quarterly, 2026-03-31) — Total Expenses: 6415951000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20223938000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20492383000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10237911000.00
IMOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 519677000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 260321000.00
IMOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 72021000.00
IMOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 72021000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9105000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 128115000.00
IMOS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -27671000.00
IMOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14352814000.00
IMP.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 659000.00
IMP.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IMP.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IMP.TO balance_sheet (annual, 2021-12-31) — Net Debt: 486000.00
IMP.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IMP.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6000.00
IMP.TO income_statement (annual, 2021-12-31) — Other Gand A: 659000.00
IMP.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 238000.00
IMP.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 5603000.00
IMP.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
IMP.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 659000.00
IMP.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IMP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2586000.00
IMP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 6795000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1934000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1268000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44060000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26603000.00
IMP.TO income_statement (annual, 2022-12-31) — Amortization: 312000.00
IMP.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 312000.00
IMP.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 312000.00
IMP.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 312000.00
IMP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 33378811.00
IMP.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.16
IMP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188000.00
IMP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -243000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 400000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 208406000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 843000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 843000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 843000.00
IMP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2409000.00
IMP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -243000.00
IMP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1509000.00
IMP.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1250000.00
IMP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -109000.00
IMP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 365000.00
IMP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1506000.00
IMP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -391000.00
IMP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 657000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 208406000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1419000.00
IMP.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2882000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 171000.00
IMP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 9414000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1592000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2523000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 223000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 145000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 368000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2953000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2953000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6954000.00
IMP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4000.00
IMP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -4000.00
IMP.TO cash_flow (annual, 2022-12-31) — Depreciation: 1463000.00
IMP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1775000.00
IMP.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1775000.00
IMP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1775000.00
IMP.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1775000.00
IMP.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1463000.00
IMP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 33378811.00
IMP.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
IMP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5283000.00
IMP.TO income_statement (annual, 2022-12-31) — EBIT: -5230000.00
IMP.TO income_statement (annual, 2022-12-31) — EBITDA: -3455000.00
IMP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000.00
IMP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 843000.00
IMP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2409000.00
IMP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1752000.00
IMP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IMP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IMP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -31000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
IMP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 660000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1016000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 45790000.00
IMP.TO income_statement (annual, 2022-12-31) — Gross Profit: -2619000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
IMP.TO income_statement (annual, 2022-12-31) — Interest Expense: 57000.00
IMP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57000.00
IMP.TO income_statement (annual, 2022-12-31) — Interest Income: 6000.00
IMP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
IMP.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -651000.00
IMP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -243000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1011000.00
IMP.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2882000.00
IMP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Leases: 1074000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 177000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 623000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
IMP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99000.00
IMP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -348000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1011000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10963000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2882000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Income: -5283000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5283000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5283000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5283000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5283000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5283000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5283000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -211000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -51000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -249000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -249000.00
IMP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -224000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1730000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32000.00
IMP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 99000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2435000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 55000.00
IMP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3424000.00
IMP.TO income_statement (annual, 2022-12-31) — Normalized Income: -5252023.45
IMP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1509000.00
IMP.TO income_statement (annual, 2022-12-31) — Operating Income: -5205000.00
IMP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6795000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37693710.00
IMP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 145000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -141000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 493000.00
IMP.TO income_statement (annual, 2022-12-31) — Other Gand A: 660000.00
IMP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -31000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1016000.00
IMP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57000.00
IMP.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 811000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 34656000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 30000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Payables: 2041000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3633000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 382000.00
IMP.TO income_statement (annual, 2022-12-31) — Pretax Income: -5287000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMP.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -211000.00
IMP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Receivables: 1298000.00
IMP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9414000.00
IMP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1775000.00
IMP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -348000.00
IMP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IMP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -236780000.00
IMP.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 6596000.00
IMP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IMP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 660000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 37693710.00
IMP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 99000.00
IMP.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 412000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1419000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2435000.00
IMP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23.45
IMP.TO income_statement (annual, 2022-12-31) — Tax Provision: -4000.00
IMP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 6335000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -796000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1168000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1419000.00
IMP.TO income_statement (annual, 2022-12-31) — Total Expenses: 12000000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7754000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3812000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 800000.00
IMP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5205000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107000.00
IMP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -31000.00
IMP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
IMP.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 51000.00
IMP.TO balance_sheet (annual, 2022-12-31) — Working Capital: -4431000.00
IMP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1805000.00
IMP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 6197000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2430000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 283000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36245000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26985000.00
IMP.TO income_statement (annual, 2023-12-31) — Amortization: 316000.00
IMP.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 316000.00
IMP.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 316000.00
IMP.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 316000.00
IMP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 38446599.00
IMP.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.10
IMP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 843000.00
IMP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -421000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 455000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 209296000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 677000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 677000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 677000.00
IMP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 830000.00
IMP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -421000.00
IMP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -602000.00
IMP.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -448000.00
IMP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 737000.00
IMP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1077000.00
IMP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1366000.00
IMP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 978000.00
IMP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -193000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 209296000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3565000.00
IMP.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1519000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 302000.00
IMP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7735000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1962000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1300000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 257000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 155000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2553000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2553000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7414000.00
IMP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 57000.00
IMP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 57000.00
IMP.TO cash_flow (annual, 2023-12-31) — Depreciation: 863000.00
IMP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1179000.00
IMP.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1179000.00
IMP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1179000.00
IMP.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1179000.00
IMP.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 863000.00
IMP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 38446599.00
IMP.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
IMP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3701000.00
IMP.TO income_statement (annual, 2023-12-31) — EBIT: -3583000.00
IMP.TO income_statement (annual, 2023-12-31) — EBITDA: -2404000.00
IMP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27000.00
IMP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 677000.00
IMP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 830000.00
IMP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1023000.00
IMP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
IMP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3000.00
IMP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -241000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -156000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 977000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 37605000.00
IMP.TO income_statement (annual, 2023-12-31) — Gross Profit: -1538000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 61000.00
IMP.TO income_statement (annual, 2023-12-31) — Interest Expense: 61000.00
IMP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61000.00
IMP.TO income_statement (annual, 2023-12-31) — Interest Income: 4000.00
IMP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
IMP.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -37000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: -2921000.00
IMP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -421000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 849000.00
IMP.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1519000.00
IMP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IMP.TO balance_sheet (annual, 2023-12-31) — Leases: 1081000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 198000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 489000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 687000.00
IMP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IMP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -496000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 849000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10963000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1519000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Income: -3701000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3701000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3701000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3701000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3701000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3701000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3701000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -277000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -57000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -496000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -496000.00
IMP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -193000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1360000.00
IMP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4542000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IMP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
IMP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50000.00
IMP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -2160000.00
IMP.TO income_statement (annual, 2023-12-31) — Normalized Income: -3508240.00
IMP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -602000.00
IMP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
IMP.TO income_statement (annual, 2023-12-31) — Operating Income: -3343000.00
IMP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 6197000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41535755.00
IMP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 155000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -156000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 791000.00
IMP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -244000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 977000.00
IMP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61000.00
IMP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 626000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 26340000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 29000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Payables: 2487000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4449000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 311000.00
IMP.TO income_statement (annual, 2023-12-31) — Pretax Income: -3644000.00
IMP.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IMP.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMP.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -277000.00
IMP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Receivables: 312000.00
IMP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7735000.00
IMP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1179000.00
IMP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -496000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -240481000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 41535755.00
IMP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -3000.00
IMP.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 304000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3565000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4542000.00
IMP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51240.00
IMP.TO income_statement (annual, 2023-12-31) — Tax Provision: 57000.00
IMP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IMP.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4536000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -3076000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1099000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3565000.00
IMP.TO income_statement (annual, 2023-12-31) — Total Expenses: 9540000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8101000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3236000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 687000.00
IMP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3346000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 57000.00
IMP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -244000.00
IMP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -244000.00
IMP.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 162000.00
IMP.TO balance_sheet (annual, 2023-12-31) — Working Capital: -6114000.00
IMP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47486796.00
IMP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
IMP.TO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 65000.00
IMP.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
IMP.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
IMP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49039251.00
IMP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
IMP.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
IMP.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 414000.00
IMP.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -46000.00
IMP.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
IMP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2522000.00
IMP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 17637000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2614000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3265000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36641000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28009000.00
IMP.TO income_statement (annual, 2024-12-31) — Amortization: 364000.00
IMP.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 364000.00
IMP.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 364000.00
IMP.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 364000.00
IMP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 45962966.00
IMP.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.05
IMP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 677000.00
IMP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2252000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 452000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 213528000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 445000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 445000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 445000.00
IMP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3804000.00
IMP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2252000.00
IMP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1791000.00
IMP.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -395000.00
IMP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 527000.00
IMP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -5887000.00
IMP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5755000.00
IMP.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3055000.00
IMP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -239000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 213528000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3739000.00
IMP.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2445000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 178000.00
IMP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 12574000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2182000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 6988000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 340000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Debt: 261000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 601000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2022000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2022000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 7473000.00
IMP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
IMP.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
IMP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
IMP.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
IMP.TO cash_flow (annual, 2024-12-31) — Depreciation: 729000.00
IMP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1093000.00
IMP.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1093000.00
IMP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1093000.00
IMP.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1093000.00
IMP.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 729000.00
IMP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 50524804.00
IMP.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
IMP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2463000.00
IMP.TO income_statement (annual, 2024-12-31) — EBIT: 2552000.00
IMP.TO income_statement (annual, 2024-12-31) — EBITDA: 3645000.00
IMP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
IMP.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
IMP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 445000.00
IMP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3804000.00
IMP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4043000.00
IMP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IMP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
IMP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
IMP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -33000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -147000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 847000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 39953000.00
IMP.TO income_statement (annual, 2024-12-31) — Gross Profit: 5063000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24000.00
IMP.TO income_statement (annual, 2024-12-31) — Interest Expense: 89000.00
IMP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89000.00
IMP.TO income_statement (annual, 2024-12-31) — Interest Income: 44000.00
IMP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000.00
IMP.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -78000.00
IMP.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -33000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4480000.00
IMP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2252000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 776000.00
IMP.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2445000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Leases: 1147000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 32000.00
IMP.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 32000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 112000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 480000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592000.00
IMP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -541000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 776000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12061000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2445000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 296000.00
IMP.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 296000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Income: 2463000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2463000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2463000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2463000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2463000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2463000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2463000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -234000.00