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Impact Development Group Inc.

Company price
0.01 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
Market Cap
0.43M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.02
Low
0.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Impact Development Group Inc. is a Canada-listed company (TSXV: IMPT.V) whose public disclosures give limited detail on its operating activities and strategic focus. Major long-term growth drivers are not clearly documented; any future expansion would depend on successful execution of the company's strategy, access to capital and favourable market conditions, which may make the stock of interest to investors seeking early-stage exposure.
Principal risks include limited transparency and early-stage execution risk, the need for additional financing and resulting dilution, low trading liquidity on the TSXV, and operational or regulatory uncertainties.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
1.93M
Revenue Per Share
0.11
Gross Profit TTM
-2.35M
Debt / Equity
-
ROE
-688.89%
Net Debt
9.46M
ROCE
-363.44%
Diluted EPS TTM
-1.66

Key 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 -22.34M 13.13M -10.56M -6.34M
Net income -22.34M 13.13M -10.56M -6.56M
Selling general administrative 3.06M 3.66M 2.82M 2.49M
Gross profit -5.90M -3.88M -5.33M -2.22M
Reconciled depreciation 0.07M 0.32M 0.35M 0.65M
Operating income -9.03M -7.73M -8.19M -5.16M
Interest expense 0.98M 3.02M 1.15M 1.18M
Tax provision -0.00M 0.00M 0.13M 0.22M
Net interest income -0.98M -3.02M -1.15M -1.18M
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 -12.33M 23.88M -1.22M -
Net income from continuing ops -22.34M 13.13M -10.56M -6.56M
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
Other current assets 0.01M 0.01M 0.01M 0.33M
Total liab 13.07M 10.48M 43.86M 39.88M
Total stockholder equity -2.34M 16.13M -15.37M -4.81M
Capital stock 53.53M 50.27M 33.33M 33.33M
Retained earnings -57.78M -35.44M -48.57M -38.01M
Cash 0.33M 0.07M 0.01M 0.96M
Total current liabilities 8.24M 8.77M 8.92M 8.89M
Net debt 9.46M 6.90M 41.35M 37.53M
Short long term debt 5.06M 5.32M 6.57M 7.88M
Total current assets 10.33M 26.49M 27.86M 21.14M
Net receivables 0.07M 0.09M 0.00M -
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 -
Non currrent assets other - -0.00M 0.15M -
Non current assets total 0.40M 0.12M 0.63M 13.92M
Capital lease obligations 0.00M 0.08M 0.27M 0.54M
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
Net borrowings 2.87M -0.34M 0.58M 4.21M
Total cash from financing activities 2.60M 4.21M -1.14M 4.07M
Net income -22.34M 13.13M -10.56M -6.56M
Change in cash 0.26M 0.06M -0.95M 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 -2.10M -4.05M 0.97M -3.15M
Issuance of capital stock 0.00M 6.02M 0.00M -
Depreciation 0.07M 0.32M 0.35M 0.65M
Dividends paid 0.00M 0.00M 0.00M -
Change to inventory 5.54M -0.19M -1.66M 5.12M
Capital expenditures 0.24M 0.36M 0.88M 0.10M
Change in working capital 5.81M 0.18M 3.89M 2.76M
Stock based compensation 0.65M 1.38M 0.00M -
Other non cash items 1.47M 3.34M 1.15M -
Free cash flow -2.35M -4.41M 0.10M -3.24M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
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.
-
-%
0.01 - - 0.22 1.30 7.32 1.79
KDSX
Kadestone Capital Corp
-
-%
0.25 - - 37.53 8.91 514.24 -21.64

Profile*

Impact Development Group Inc.

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.

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

702-329-8038

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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