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Impact BioMedical Inc. (IBO)

AMEX: IBO · Real-Time Price · USD

0.46

-0.04 (-7.63%)

At close: Jun 06, 2025, 3:58 PM

0.47

1.57%

After-hours: Jun 06, 2025, 05:57 PM EDT

Impact BioMedical Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Oct 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	353.05K	192K	703.67K	726.05K	1.95M	4.19M	53.06K	123.27K	52.14K	76.88K	118.43K	72.5K	97.67K	168.47K	196.72K	204.93K	237.09K	252.4K	28.08K	51.92K	245.44K	628.32K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.55M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	135.21K	491.9K	116.57K	231K	209.33K	450.69K	11.19K	18.35K	14.06K	39.53K	36.35K	35.19K	32.8K	7.19K	3.85K	4.38K	3.77K	3.11K	27.16K	28.62K	239.51K	2.87K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	595.08K	692.87K	859.63K	1.02M	2.3M	4.91M	5.11M	2.2M	71.7K	118.47K	159.63K	115.34K	135.71K	177.96K	205.67K	217.21K	240.86K	257.81K	290.92K	320.66K	493.06K	634.19K
Property-Plant & Equipment	3.73M	3.76M	5.38M	5.3M	6.61M	6.68M	892.00	969.00	1.04K	1.12K	1.2K	1.27K	1.53K	1.53K	1.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.46M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.28M	5.31M	5.38M	5.3M	8.07M	8.14M	892.00	969.00	1.04K	1.12K	1.2K	1.27K	1.53K	1.53K	1.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	5.87M	6M	6.24M	6.32M	10.37M	13.05M	5.11M	2.2M	72.74K	119.59K	160.82K	116.61K	137.24K	179.49K	207.2K	217.21K	240.86K	257.81K	290.92K	320.66K	493.06K	634.19K
Account Payables	361.2K	531.41K	172.42K	171.79K	278.78K	477.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.79K	n/a	n/a	n/a
Deferred Revenue	304.8K	271.98K	165.9K	165.9K	179.11K	20.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	123.9K	111.27K	1.55M	n/a	188.42K	436.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	357.3K	279.65K	391.69K	299.3K	310.85K	901.32K	5.08M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.15M	1.19M	2.28M	636.99K	957.16K	1.38M	5.08M	2.14M	18.03K	31.19K	41.24K	21.72K	6.84K	26.93K	23.82K	20.09K	25.54K	15.07K	29.79K	25.44K	63.63K	22.85K
Long-Term Debt	2.53M	2.17M	748.22K	1.74M	1.67M	1.72M	60K	60K	60K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	10.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.53M	2.17M	748.22K	1.74M	1.67M	1.72M	60K	60K	60K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.67M	3.36M	3.03M	2.37M	2.63M	3.11M	5.14M	2.2M	78.03K	71.19K	41.24K	21.72K	6.84K	26.93K	23.82K	20.09K	25.54K	15.07K	29.79K	25.44K	63.63K	22.85K
Total Debt	2.65M	2.28M	2.3M	1.74M	1.86M	2.16M	60K	60K	60K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	22.83M	22.83M	22.81M	22.8M	20.17M	20.15M	791K	791K	696.75K	696.75K	698.35K	619.1K	619.1K	619.1K	619.1K	595.51K	595.51K	595.51K	595.51K	595.51K	n/a	n/a
Retained Earnings	-24.86M	-24.38M	-23.58M	-22.74M	-16.19M	-13.98M	-938.52K	-915.36K	-831.93K	-748.85K	-679.26K	-624.71K	-589.19K	-567.04K	-536.22K	-506.4K	-488.2K	-460.77K	-442.38K	-408.29K	-274.08K	-96.47K
Comprehensive Income	4.23M	4.19M	3.98M	3.88M	3.76M	3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.2M	2.64M	3.21M	3.94M	7.74M	9.94M	-27.62K	-4.46K	-5.28K	48.4K	119.58K	94.89K	130.41K	152.56K	183.38K	197.12K	215.31K	242.74K	261.13K	295.22K	429.43K	611.34K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a