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Impact Development Group Inc.

Real Estate CA IMPT

0.09CAD
0.00(0%)

Last update at 2026-06-03T13:30:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.020.25
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap0.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.40516M
  • Revenue TTM1.93M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM -2.34616M
  • Diluted EPS TTM-1.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -22.33948M 13.13M -10.55557M -6.33676M
Minority interest - - - -
Net income -22.33691M 13.13M -10.55557M -6.55669M
Selling general administrative 3.06M 3.66M 2.82M 2.49M
Selling and marketing expenses - - - -
Gross profit -5.90060M -3.88315M -5.33111M -2.21668M
Reconciled depreciation 0.07M 0.32M 0.35M 0.65M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -9.02634M -7.73338M -8.19133M -5.15687M
Other operating expenses - - - -
Interest expense 0.98M 3.02M 1.15M 1.18M
Tax provision -0.00257M 0.00000M 0.13M 0.22M
Interest income - - - -
Net interest income -0.98485M -3.02116M -1.14561M -1.17989M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 3.70M 5.79M 7.85M 12.40M
Total operating expenses 12.72M 13.52M 16.04M 17.56M
Cost of revenue 9.60M 9.67M 13.18M 14.62M
Total other income expense net -12.32829M 23.88M -1.21863M -
Discontinued operations - - - -
Net income from continuing ops -22.33691M 13.13M -10.55557M -6.55669M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.72M 26.61M 28.49M 35.06M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.01M 0.01M 0.00553M 0.33M
Total liab 13.07M 10.48M 43.86M 39.88M
Total stockholder equity -2.34118M 16.13M -15.37008M -4.81452M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 53.53M 50.27M 33.33M 33.33M
Retained earnings -57.77939M -35.44247M -48.56791M -38.01234M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.33M 0.07M 0.01M 0.96M
Cash and equivalents - - - -
Total current liabilities 8.24M 8.77M 8.92M 8.89M
Current deferred revenue - - - -
Net debt 9.46M 6.90M 41.35M 37.53M
Short term debt - - - -
Short long term debt 5.06M 5.32M 6.57M 7.88M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 10.33M 26.49M 27.86M 21.14M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.07M 0.09M 0.00000M -
Long term debt 4.74M 1.64M 34.79M 30.62M
Inventory 9.42M 25.08M 25.94M 16.88M
Accounts payable 3.10M 3.24M 1.30M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - -0.00000M 0.15M -
Deferred long term asset charges - - - -
Non current assets total 0.40M 0.12M 0.63M 13.92M
Capital lease obligations 0.00000M 0.08M 0.27M 0.54M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 2.87M -0.33716M 0.58M 4.21M
Total cash from financing activities 2.60M 4.21M -1.14083M 4.07M
Change to operating activities - - - -
Net income -22.33691M 13.13M -10.55557M -6.55669M
Change in cash 0.26M 0.06M -0.94999M 0.83M
Begin period cash flow 0.07M 0.01M 0.96M 0.13M
End period cash flow 0.33M 0.07M 0.01M 0.96M
Total cash from operating activities -2.10458M -4.04959M 0.97M -3.14801M
Issuance of capital stock 0.00000M 6.02M 0.00000M -
Depreciation 0.07M 0.32M 0.35M 0.65M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 0.00000M 0.00000M -
Change to inventory 5.54M -0.19241M -1.65842M 5.12M
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.24M 0.36M 0.88M 0.10M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 5.81M 0.18M 3.89M 2.76M
Stock based compensation 0.65M 1.38M 0.00000M -
Other non cash items 1.47M 3.34M 1.15M -
Free cash flow -2.34758M -4.40563M 0.10M -3.24465M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMPT
Impact Development Group Inc.		 - -% 0.09 - - 0.22 1.30 7.32 1.79
KDSX
Kadestone Capital Corp		 - -% 0.40 - - 37.53 8.91 514.24 -21.6373

Reports Covered

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Profile

Impact Development Group Inc., through its subsidiary, acquires, develops, and sells residential and commercial buildings in Panama and the United States. The company provides housing solutions to the middle-class market. It also offers financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration services. In addition, the company engages in construction, machinery and equipment, and payroll management. Further, it provides subscription licenses to applications within the Fusion software platform, as well as custom work or services, such as hosting or support services. The company was founded in 2013 and is headquartered in Toronto, Canada.

Impact Development Group Inc.

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

Key Executives

Name Title Year Born
Mr. Thomas B. Wenz Chairman & CEO 1976
Mr. Swapan Kakumanu ACA, ACWA, CGA Chief Financial Officer 1969
Delia Jaramillo Chief Operating Officer NA
Delia Jaramillo Chief Financial Officer NA
Luis Guillén Director of Operations NA
Mayra Urriola Sales Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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