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 | 128.20% | 443.53% | -23.36% | 8.25% | -59.30% |
| Total Receivables | -9.27% | -1.44% | -10.07% | 28.30% | -5.98% |
| Inventory | -10.44% | -2.12% | -5.02% | 3.55% | 19.82% |
| Prepaid Expenses | -57.42% | -1.84% | -14.51% | 154.87% | -69.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19% | 7.88% | -8.47% | 17.80% | -2.32% |
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| Total Current Assets | 4.19% | 7.88% | -8.47% | 17.80% | -2.32% |
| Net Property, Plant & Equipment | -4.74% | -0.45% | 2.28% | -1.24% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.75% | 0.83% | 2.35% | 25.46% | -18.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.21% | 2.74% | -2.06% | 5.63% | 3.96% |
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| Total Accounts Payable | 3.75% | 13.92% | -13.54% | 25.63% | -7.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 47.29% | 51.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.13% | -10.39% | -4.70% | 1.98% | -4.83% |
| Total Finance Division Other Current Liabilities | 157.37% | 1.31% | -1.06% | -49.67% | -- |
| Total Other Current Liabilities | 157.37% | 1.31% | -1.06% | -49.67% | -- |
| Total Current Liabilities | 12.07% | 6.13% | -33.47% | 13.87% | 20.39% |
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| Total Current Liabilities | 12.07% | 6.13% | -33.47% | 13.87% | 20.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 47.29% | 51.49% |
| Capital Leases | -5.15% | -6.42% | 12.26% | 32.63% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 2.84% | 2.07% | -4.43% | 28.26% |
| Total Liabilities | 4.99% | 1.02% | -17.36% | 16.25% | 14.43% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 3.04% |
| Retained Earnings | -4.68% | 4.60% | 7.07% | 2.04% | -0.09% |
| Treasury Stock & Other | 25.38% | -5.11% | 3.25% | 8.40% | -6.58% |
| Total Common Equity | -3.42% | 3.36% | 5.04% | 1.33% | 0.24% |
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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 | -3.42% | 3.36% | 5.04% | 1.33% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | 3.36% | 5.04% | 1.33% | 0.24% |
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