speb/financial-data huggingface dataset:
IMP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -45000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -541000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -541000.00
IMP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -141000.00
IMP.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -15000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3312000.00
IMP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2018000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2892000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 136000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 136000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
IMP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
IMP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17000.00
IMP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 3678000.00
IMP.TO income_statement (annual, 2024-12-31) — Normalized Income: 2496000.00
IMP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1791000.00
IMP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -36000.00
IMP.TO income_statement (annual, 2024-12-31) — Operating Income: 2541000.00
IMP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 17637000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53618357.00
IMP.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 229000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -147000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 367000.00
IMP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -33000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 847000.00
IMP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 89000.00
IMP.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1429000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 26567000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 2742000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Payables: 2668000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4850000.00
IMP.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
IMP.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 536000.00
IMP.TO income_statement (annual, 2024-12-31) — Pretax Income: 2463000.00
IMP.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2041000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMP.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -234000.00
IMP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2018000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Receivables: 6007000.00
IMP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12574000.00
IMP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1093000.00
IMP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -541000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -238018000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 53618357.00
IMP.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IMP.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 398000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3739000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2892000.00
IMP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMP.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
IMP.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
IMP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 11940000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4219000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1193000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3739000.00
IMP.TO income_statement (annual, 2024-12-31) — Total Expenses: 15096000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8201000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4952000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 728000.00
IMP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2541000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54000.00
IMP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -33000.00
IMP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33000.00
IMP.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 72000.00
IMP.TO balance_sheet (annual, 2024-12-31) — Working Capital: -485000.00
IMP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 650000.00
IMP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4262000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2087000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6372000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36815000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28288000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Amortization: 56000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 56000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 56000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 56000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55969624.00
IMP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
IMP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 445000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -198000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 378000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221150000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7403000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7403000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7403000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7720000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -198000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -618000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1638000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -954000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -423000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 261000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3097000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6904000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 221150000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10423000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8692000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 222000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4817000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1790000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 14377000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 259000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 210000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 469000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3771000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3771000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8141000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 261000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 317000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 317000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 317000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 317000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 261000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55969624.00
IMP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
IMP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1212000.00
IMP.TO income_statement (quarterly, 2025-03-31) — EBIT: -1184000.00
IMP.TO income_statement (quarterly, 2025-03-31) — EBITDA: -867000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 54000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7403000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7720000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -816000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -27000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -173000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 823000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40071000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -555000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 28000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
IMP.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -23000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11087000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -198000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 776000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8692000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Leases: 1158000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 119000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 454000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 573000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -165000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 776000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12061000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8692000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Income: -1212000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1212000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1212000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1212000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1212000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1212000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1212000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -32000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -28000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -165000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -165000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -807000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3256000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -166000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9600000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 104000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 104000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -888000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1233000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -618000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -27000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1205000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4262000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59120465.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 210000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -173000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 388000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 21000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 823000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 333000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 27788000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 92000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -27000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2111000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3901000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 510000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1212000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -32000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -166000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6464000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4817000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 317000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -165000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -239230000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 59120465.00
IMP.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 27000.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10423000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9600000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IMP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 19241000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10877000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1042000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10423000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 5467000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8818000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4864000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 677000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1205000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21000.00
IMP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21000.00
IMP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 6236000.00
IMP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 695000.00
IMP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 3018000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1376000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 679000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37006000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26301000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Amortization: 68000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 68000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 68000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 68000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59176324.00
IMP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
IMP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7403000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 292000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 221223000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7790000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7790000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7790000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1863000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2042000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1336000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1283000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5526000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2907000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5695000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 100000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 221223000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7867000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 99000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3100000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1213000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9233000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 222000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 180000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 402000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2379000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2379000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5384000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 276000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 344000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 344000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 344000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 344000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 276000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59176324.00
IMP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
IMP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -816000.00
IMP.TO income_statement (quarterly, 2025-06-30) — EBIT: -793000.00
IMP.TO income_statement (quarterly, 2025-06-30) — EBITDA: -449000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 287000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 7790000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1863000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1963000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
IMP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
IMP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -235000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 777000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40043000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -82000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 23000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Interest Income: 3000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8481000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 776000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Leases: 1162000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 16000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 434000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 504000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -150000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 776000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12109000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Income: -816000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -816000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -816000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -816000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -816000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -816000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -816000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -22000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -20000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -150000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -150000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1778000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3037000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -57000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7090000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 81000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 81000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -430000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -797000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2042000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -414000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Operating Income: -777000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 3018000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59230010.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 164000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -235000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 624000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -19000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 777000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -26000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 351000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 27835000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 306000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1390000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2603000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 458000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -816000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 65000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -22000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 985000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3100000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 344000.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -150000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -240046000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 59230010.00
IMP.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7867000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7090000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMP.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 13836000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8301000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 906000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7867000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3795000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5969000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4603000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 585000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -777000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19000.00
IMP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19000.00
IMP.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3849000.00
IMP.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 588000.00
IMP.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1717000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1386000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 447000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37203000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26375000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Amortization: 88000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 88000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 88000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 88000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60389331.00
IMP.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
IMP.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7790000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -120000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 415000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 241604000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26306000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26306000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 26306000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20346000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -120000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1624000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -580000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 88000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -158000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -650000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 228000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18602000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 241604000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26922000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20653000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 154000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2538000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1278000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 27912000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 287000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 154000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 441000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1733000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1733000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4877000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 278000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 366000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 366000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 366000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 366000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 278000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60389331.00
IMP.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
IMP.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1486000.00
IMP.TO income_statement (quarterly, 2025-09-30) — EBIT: -1466000.00
IMP.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1100000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -86000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 26306000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20346000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1744000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -8000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 8000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -69000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -250000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 750000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40233000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -821000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 28000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 20000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Interest Income: 4000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27478000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -120000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 776000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20653000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Leases: 1162000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 128000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 402000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 530000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -136000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 776000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12109000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20653000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 65000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Income: -1486000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1486000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1486000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1486000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1486000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1486000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1486000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -61000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -16000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -136000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -136000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1883000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3030000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26172000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 147000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 147000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1039000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1425000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1624000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 57000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1409000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1717000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71194664.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 147000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -250000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 725000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -61000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 750000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 69000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 222000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 27970000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 489000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1425000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2703000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 670000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1486000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1712000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -61000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -59000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 936000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2538000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 366000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -136000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -241532000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 71194664.00
IMP.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 8000.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 74000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26922000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26172000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMP.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 14000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 32476000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27324000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 971000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26922000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3126000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5554000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4564000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 677000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1401000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -61000.00
IMP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -61000.00
IMP.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 23035000.00
IMP.TO income_statement (annual, 2025-12-31) — +Operating Expense: 2849000.00
IMP.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 916000.00
IMP.TO income_statement (annual, 2025-12-31) — +Total Revenue: 10570000.00
IMP.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1573000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1440000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1440000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1950000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1950000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37356000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37356000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26502000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26502000.00
IMP.TO income_statement (annual, 2025-12-31) — Amortization: 348000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Amortization: 136000.00
IMP.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 348000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 136000.00
IMP.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 348000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 136000.00
IMP.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 348000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 136000.00
IMP.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 61798460.00
IMP.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.11
IMP.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 445000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26306000.00
IMP.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -959000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -562000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 565000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 565000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 242444000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 242444000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22521000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22521000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22521000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22521000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 22521000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22521000.00
IMP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26593000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 390000.00
IMP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -959000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -562000.00
IMP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4129000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3929000.00
IMP.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 430000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 708000.00
IMP.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2322000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -173000.00
IMP.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 3505000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1440000.00
IMP.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1613000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -905000.00
IMP.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1279000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1547000.00
IMP.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 21505000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4101000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Common Stock: 242444000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 242444000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24558000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24558000.00
IMP.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29345000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IMP.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 374000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 374000.00
IMP.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 14655000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4200000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 732000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 732000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Assets: 25665000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 25665000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 280000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 280000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Debt: 299000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 299000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 579000.00