Production (Stage)
Imaflex Inc.
IFX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23M | 2.73M | 502.00K | 655.00K | 605.10K |
| Total Receivables | 11.03M | 12.16M | 12.33M | 13.71M | 10.69M |
| Inventory | 8.60M | 9.60M | 9.81M | 10.32M | 9.97M |
| Prepaid Expenses | 236.70K | 555.90K | 566.30K | 662.40K | 259.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.09M | 25.04M | 23.21M | 25.36M | 21.52M |
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| Total Current Assets | 26.09M | 25.04M | 23.21M | 25.36M | 21.52M |
| Net Property, Plant & Equipment | 34.65M | 36.38M | 36.54M | 35.72M | 36.17M |
| Long-term Investments | 375.50K | -- | -- | -- | 376.00K |
| Goodwill | 375.50K | -- | -- | -- | 376.00K |
| Total Other Intangibles | 1.26M | 1.72M | 1.71M | 1.67M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.37M | 63.14M | 61.45M | 62.75M | 59.40M |
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| Total Accounts Payable | 6.19M | 5.97M | 5.24M | 6.06M | 4.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.23M | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 2.01M | 2.24M | 2.35M | 2.30M |
| Total Finance Division Other Current Liabilities | 2.10M | 814.20K | 803.70K | 812.30K | 1.61M |
| Total Other Current Liabilities | 2.10M | 814.20K | 803.70K | 812.30K | 1.61M |
| Total Current Liabilities | 9.85M | 8.79M | 8.28M | 12.45M | 10.93M |
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| Total Current Liabilities | 9.85M | 8.79M | 8.28M | 12.45M | 10.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.23M | 2.19M |
| Capital Leases | 5.48M | 5.78M | 6.17M | 5.50M | 4.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.03M | 1.98M | 1.94M | 2.03M |
| Total Liabilities | 17.43M | 16.60M | 16.43M | 19.89M | 17.11M |
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| Common Stock & APIC | 8.99M | 9.57M | 9.45M | 9.55M | 9.79M |
| Retained Earnings | 32.94M | 34.56M | 33.04M | 30.85M | 30.24M |
| Treasury Stock & Other | 3.02M | 2.41M | 2.54M | 2.46M | 2.27M |
| Total Common Equity | 44.94M | 46.53M | 45.02M | 42.86M | 42.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.94M | 46.53M | 45.02M | 42.86M | 42.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.94M | 46.53M | 45.02M | 42.86M | 42.30M |
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